Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: GLOBAL INVESTMENTS LIMITED
Security: GLOBAL INVESTMENTS LIMITED - BMG3931N1002 - B73

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 20-Feb-2018 17:32:03
Status: New
Corporate Action Reference: SG180220DVOPTAWJ
Submitted By (Co./ Ind. Name): Wong Yen Sim
Designation: Assistant Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.006

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached.

Event Dates

Record Date and Time: 08/03/2018 17:00:00
Ex Date: 06/03/2018

Cash Payment Details

Election Period: 14/03/2018 TO 04/04/2018
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.006
Net Rate (Per Share): SGD 0.006
Pay Date: 24/04/2018
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 14/03/2018 TO 04/04/2018
New Security ISIN: BMG3931N1002
New Security Name: GLOBAL INVESTMENTS LIMITED
Security Not Found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 25/04/2018

Attachments

07_20180220_GILScripDividendScheme_FinalDividend.pdf

Total size =62K

Related Announcements

Related Announcements: 24/04/2018 18:02:36
14/03/2018 17:49:25
09/03/2018 17:43:53

Applicable for REITs/ Business Trusts/ Stapled Securities