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
17-Sep-2024 17:23:08
Status
Replacement
Corporate Action Reference
SG240815DVCAJQZX
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.003

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 29 August 2024 at 5:00 p.m..
Additional TextDuly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to close of business at 5:00 p.m. on 29 August 2024 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 account.
Additional TextUpdated on 17 September 2024: The dividend which will be paid to shareholders on 24 September 2024, shall be paid in Singapore currency based on the actual exchange rate of approximately USD 1.00 = SGD 1.2873 as of 17 September 2024.

Event Dates

Record Date
29/08/2024
Ex Date
28/08/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.003
Net Rate (Per Share)
USD 0.003
Pay Date
24/09/2024
Gross Rate Status
Actual Rate

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