REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CDW HOLDING LIMITED
Security
CDW HOLDING LIMITED - BMG2022E1021 - D38

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-May-2016 17:36:40
Status
Replacement
Corporate Action Reference
SG160427DVCADSA0
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.007

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 16 May 2016. 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 13 May 2016 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 accuonts.

Event Dates

Record Date and Time
13/05/2016 17:00:00
Ex Date
11/05/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.009566
Net Rate (Per Share)
SGD 0.009566
Pay Date
27/05/2016
Currency Pair
USD/SGD
Issuer Declared Exchange Rate
1.3665
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities