If you find any of the dividend record is wrong or duplicated, please contact me.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2024 | 6.15% | SGD 0.008 | SGD0.004 | 2024-08-27 | 2024-10-10 | SGD 0.004 per security/unit |
| SGD0.004 | 2024-05-09 | 2024-06-27 | SGD 0.004 per security/unit | |||
| 1970 | 0.00% | SGD 0 | - | 1970-01-01 | 2023-12-13 | Rate: SGD 0.105 Per Security |
| 2023 | 6.15% | SGD 0.008 | - | 2023-10-30 | 2023-12-13 | Ratio: 25:1 |
| SGD0.004 | 2023-05-08 | 2023-06-23 | SGD 0.004 per security/unit | |||
| SGD0.004 | 2023-03-02 | 2023-04-18 | SGD 0.004 per security/unit | |||
| 2022 | 3.08% | SGD 0.004 | SGD0.004 | 2022-05-09 | 2022-06-22 | SGD 0.004 per security/unit |
| 2021 | 6.15% | SGD 0.008 | SGD0.004 | 2021-08-25 | 2021-10-07 | SGD 0.004 per security/unit |
| SGD0.004 | 2021-04-27 | 2021-06-10 | SGD 0.004 per security/unit | |||
| 2020 | 6.92% | SGD 0.009 | SGD0.004 | 2020-08-25 | 2020-10-07 | SGD 0.004 per security/unit |
| SGD0.005 | 2020-06-24 | 2020-08-05 | SGD 0.005 per security/unit | |||
| 2019 | 3.85% | SGD 0.005 | SGD0.005 | 2019-08-23 | 2019-10-10 | SGD 0.005 per security/unit |
| 2017 | 5.77% | SGD 0.008 | SGD0.0075 | 2017-03-07 | 2017-04-25 | SCRIP SGD 0.0075 ONE-TIER TAX |
| 2016 | 11.54% | SGD 0.015 | SGD0.0075 | 2016-08-22 | 2016-10-12 | SCRIP DIV SCH SGD 0.0075 ONE-TIER TAX |
| SGD0.0075 | 2016-03-09 | 2016-04-27 | SCRIP DIV SCH SGD 0.0075 ONE-TIER TAX | |||
| 2015 | 11.54% | SGD 0.015 | SGD0.0075 | 2015-08-24 | 2015-10-12 | SCRIP DIV SGD 0.0075 ONE-TIER TAX |
| SGD0.0075 | 2015-03-03 | 2015-04-21 | SCRIP DIVIDEND SGD 0.0075 ONE-TIER TAX | |||
| 2014 | 17.31% | SGD 0.023 | SGD0.0075 | 2014-08-25 | 2014-10-10 | SCRIP DIV SGD 0.0075 ONE-TIER TAX |
| SGD0.015 | 2014-02-25 | 2014-04-15 | SCRIPDIVSCHEME SGD 0.015 ONE-TIER TAX | |||
| 2013 | 5.77% | SGD 0.008 | - | 2013-06-14 | - | OFFER OF 2 FOR 5 @ SGD 0.143 |
| SGD0.0075 | 2013-02-25 | 2013-04-12 | SCRIPDIVSCHEME SGD 0.0075 ONE-TIER TAX | |||
| 2012 | 11.54% | SGD 0.015 | SGD0.0075 | 2012-08-29 | 2012-09-10 | SGD 0.0075 TAX EXEMPT |
| - | 2012-03-13 | - | OFFER OF 1 FOR 2 @ SGD 0.128 | |||
| SGD0.0075 | 2012-02-28 | 2012-03-08 | 010711 - 311211 SGD 0.0075 TAX EXEMPT | |||
| 2011 | 9.62% | SGD 0.013 | SGD0.0075 | 2011-08-31 | 2011-09-12 | 010111 - 300611 SGD 0.0075 |
| - | 2011-02-23 | - | OFFER OF 2 FOR 5 @ SGD 0.138 | |||
| SGD0.005 | 2011-01-13 | 2011-01-31 | 010710 - 311210 SGD 0.005 | |||
| 2010 | 11.54% | SGD 0.015 | SGD0.005 | 2010-08-25 | 2010-09-15 | 010110 - 300610 SGD 0.005 |
| SGD0.01 | 2010-01-07 | 2010-02-25 | 010709-311209 SGD 0.01 | |||
| 2009 | 15.38% | SGD 0.02 | SGD0.006 | 2009-07-01 | 2009-08-20 | 010109-300609 SGD 0.006 |
| SGD0.014 | 2009-07-01 | 2009-08-20 | 010708-311208 SGD 0.014 | |||
| 2008 | 40.00% | SGD 0.052 | SGD0.052 | 2008-07-01 | 2008-09-05 | SGD 0.052 |
| 2007 | 86.38% | SGD 0.112 | SGD0.06 | 2007-12-31 | 2008-03-14 | SGD 0.06 |
| SGD0.0053 | 2007-06-15 | 2007-09-14 | 201206-311206 SGD 0.0053 | |||
| SGD0.047 | 2007-06-15 | 2007-09-14 | 010107-300607 SGD 0.047 |
http://www.globalinvestmentslimited.com
ListedDate: 20 December 2006 on SGX Mainboard
The share price is in SGD. The dividends are paid in SGD
Address: 250 Tanjong Pagar Road , #09-01 St Andrew's Centre, Singapore 088541
Global Investments Limited (“GIL” or the “Company”) is a mutual fund company incorporated in Bermuda and listed on the Main Board of Singapore Exchange Securities Trading Limited (“SGX-ST”). The Company’s investment policy is to make investments in a portfolio of assets in different sectors through different means which include but are not limited to direct asset ownership, swaps, debts, warrants, options, convertibles, preference shares, equity, guarantees of assets and performance, securities lending and participating loan agreements provided that it will not make any direct investments in real estate and commodities. The Company’s strategy is to actively manage and grow its assets with the focus to protect and grow value. It aims to grow its assets and seek investment in assets that will generate steady income and potential appreciation in capital to deliver regular dividends and achieve capital growth. The board of directors is responsible for the Company’s strategic goals and corporate governance, and making investment and divestment decisions based on recommendation of Singapore Consortium Investment Management Limited (“SICIM” or the “Manager”). The majority of the Board comprises independent directors. The Company is managed by SICIM, a Singapore incorporated company which holds a capital markets services licence for fund management issued by the Monetary Authority of Singapore.
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