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
31-Aug-2020 17:22:41
Status
New
Corporate Action Reference
SG200831DVCAJM02
Submitted By (Co./ Ind. Name)
Tan Lay Hong
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.004

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 8 September 2020 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 8 September 2020 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 18 September 2020, shall be paid in Singapore currency based on the actual exchange to be announced at a later date.

Event Dates

Record Date and Time
08/09/2020 17:00:00
Ex Date
07/09/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.004
Net Rate (Per Share)
USD 0.004
Pay Date
18/09/2020
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities