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-May-2022 19:39:35
Status
Replacement
Corporate Action Reference
SG220302DVCA24RR
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
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 11 May 2022 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 11 May 2022 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 13 May 2022: The dividend which will be paid to shareholders on 20 May 2022, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00:SGD1.389 as at 13 May 2022.

Event Dates

Record Date and Time
11/05/2022 17:00:00
Ex Date
10/05/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.007
Net Rate (Per Share)
USD 0.007
Pay Date
20/05/2022
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities