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
29-Apr-2021 17:28:38
Status
New
Corporate Action Reference
SG210429DVCAIXVM
Submitted By (Co./ Ind. Name)
DY MO Hua Cheung, Philip
Designation
Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2020
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 10 May 2021 at 5:00 p.m..
Additional TextDuly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to close of business at 5:00 p.m. on 10 May 2021 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 21 May 2021, shall be paid in Singapore currency based on the actual exchange rate to be announced at a later date.

Event Dates

Record Date and Time
10/05/2021 17:00:00
Ex Date
07/05/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.007
Net Rate (Per Share)
USD 0.007
Pay Date
21/05/2021
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities