REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CDW HOLDING LIMITED
Security
CDW HOLDING LIMITED - BMG2022E1104 - BXE

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-May-2017 19:15:26
Status
Replacement
Corporate Action Reference
SG170427DVCAVFWD
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 11 May 2017 at 5:00 pm. Duly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd.
Additional Textat 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to the close of business at 5:00 pm on 11 May 2017 will be registered to determine shareholders' entitlement to the dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities accounts.
Additional TextThe dividend which will be paid to shareholders on 26 May 2017, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00 : SGD1.40 fixed on 5 May 2017.

Event Dates

Record Date and Time
11/05/2017 17:00:00
Ex Date
08/05/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.007
Net Rate (Per Share)
SGD 0.007
Pay Date
26/05/2017
Currency Pair
USD/SGD
Issuer Declared Exchange Rate
1.4
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities