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
09-Sep-2022 17:48:31
Status
Replacement
Corporate Action Reference
SG220815DVCA6JBP
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.005

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 30 August 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 30 August 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 TextDue to an inadvertent typo, the actual payment date should be 23 September 2022 instead of 30 September 2022.
Additional TextUpdated on 9 September 2022: The dividend which will be paid to shareholders on 23 September 2022, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00:SGD1.3968 as at 9 September 2022.

Event Dates

Record Date and Time
30/08/2022 17:00:00
Ex Date
29/08/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.005
Net Rate (Per Share)
USD 0.005
Pay Date
23/09/2022
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities