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
13-Sep-2016 18:10:23
Status
Replacement
Corporate Action Reference
SG160907DVCATGEQ
Submitted By (Co./ Ind. Name)
Lynn Wan Tiew Leng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.002

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 September 2016 at 5:00pm. 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 5:00pm on 16 September 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 account.
Additional TextThe dividend which will be paid to shareholders on 23 September 2016, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00 : SGD1.3435 fixed on 9 September 2016.

Event Dates

Record Date and Time
16/09/2016 17:00:00
Ex Date
14/09/2016

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.002687
Net Rate (Per Share)
SGD 0.002687
Pay Date
23/09/2016
Currency Pair
USD/SGD
Issuer Declared Exchange Rate
1.3435
Gross Rate Status
Actual Rate

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07/09/2016 18:58:43

Applicable for REITs/ Business Trusts/ Stapled Securities