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Global Investments Limited

B73Financial Services (Closed-End Investment Fund)

Global Investments Limited is an open ended balanced mutual fund launched and managed by Singapore Consortium Investment Management Limited. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests primarily in operating lease assets, loan portfolio and securitization assets, and alternative assets. It was formerly known as Babcock & Brown Global Investments Ltd. Global Investments Limited was formed on April 24, 2006 and is domiciled in Singapore.

Price
S$0.128
Official · 10 Aug 2026
P/E
11.23x
Calculated from official data · 10 Aug 2026
Dividend Yield (2026 YTD)
6.25%
Calculated from official data · 10 Aug 2026
P/B
0.77x
Calculated from official data · 10 Aug 2026
ROE
6.78%
Official · 31 Dec 2025
Earnings and balance-sheet figures as reported for FY2025
EPS Growth
-27.39%
Official · 31 Dec 2025
Market Cap
S$0.22B
Calculated from official data · 10 Aug 2026
NAV/Share
S$0.166
Official · 31 Dec 2025

Each figure shows where it came from. How we source our numbers →

Dividends

No upcoming ex-date announced yet.

2026 dividends: S$0.008 per security · indicative yield 6.25% at S$0.128 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
25 Aug 2026S$0.004
14 May 2026S$0.004
25 Aug 2025S$0.004
13 May 2025S$0.004
27 Aug 2024S$0.004
09 May 2024S$0.004
08 May 2023S$0.004
02 Mar 2023S$0.004

Dividends by year

YearTotal / SecurityYield*
2026S$0.0086.25%
2025S$0.0086.25%
2024S$0.0086.25%
2023S$0.0086.25%
2022S$0.0043.13%

*Yield uses the current last price (S$0.128) against each year's total — indicative only.

See the full dividend calendar →

Earnings

No earnings data yet for this counter.

Announcements & news

Added via FTSE ST All-Share expansion research. Closed-end fund vehicle (bonds/CLOs/listed equities), not a typical operating company. Fundamentals not yet researched.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers