REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
GLOBAL INVESTMENTS LIMITED
Security
GLOBAL INVESTMENTS LIMITED - SGXC73602341 - B73
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
17-May-2022 17:33:51
Status
Replacement
Corporate Action Reference
SG220225DVOP9KVV
Submitted By (Co./ Ind. Name)
Boon Swan Foo
Designation
Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the attached.
Additional Text
The attached announcement released on 11 May 2022 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the final dividend.
Additional Text
The announcement released on 17 May 2022 related to the despatch of the notices of election and entitlement advices.
Event Dates
Record Date and Time
10/05/2022 17:00:00
Ex Date
09/05/2022
Cash Payment Details
Election Period
17/05/2022 TO 01/06/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.004
Net Rate (Per Share)
SGD 0.004
Pay Date
22/06/2022
Gross Rate Status
Actual Rate
Security Option Details
Election Period
17/05/2022 TO 01/06/2022
New Security ISIN
SGXC73602341
New Security Name
GLOBAL INVESTMENTS LIMITED
Security Not Found
No
Fractional Disposition Method
Round up fraction to next full unit
Issue/ Reinvestment Price
SGD 0.149
Security Credit Date
22/06/2022
Attachments
019_20220225_GIL Script Dividend Scheme Announcement - FY21 Final Dividend.pdf
072_20220511_ScripDividendScheme_IssuePriceOfNewShares.pdf
077_20220517_ScripDividendScheme_DespatchOfNoticesOfElectionAndEntitlementAdvices.pdf
Total size =355K
Related Announcements
Related Announcements
22/06/2022 17:24:47
11/05/2022 17:22:23
25/02/2022 19:01:14
Applicable for REITs/ Business Trusts/ Stapled Securities