| |
| Mandatory Cash Dividend/ Distribution |
| 27 August 2014 |
 |
Issuer & Securities
| Issuer/ Manager |
CDW HOLDING LIMITED |
| Security |
CDW HOLDING LIMITED -BMG2022E1021 -D38 |
Announcement Details
| Announcement Title |
Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast |
27-Aug-2014 17:09:27 |
| Status |
New |
| Corporate Action Reference |
SG140827DVCAXFVA |
| Submitted By (Co./ Ind. Name) |
LYNN WAN TIEW LENG |
| Designation |
COMPANY SECRETARY |
| Dividend/ Distribution Number |
Not Applicable |
| Dividend/ Distribution Type |
Interim |
| Financial Year End |
31/12/2014 |
| Declared Dividend Rate (Per Share) |
USD 0.005 |
Event Narrative
| Narrative
Type |
Narrative Text |
| Additional
Text |
Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be
closed on 5 September 2014. Duly completed registrable transfers received by the Company's Transfer |
| Additional
Text |
Agent, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower, #32-
01, Singapore 048623, up to the close of business at 5.00pm on 4 September 2014 will be registered to
determine shareholders' entitlement to the dividend. |
| Additional
Text |
In 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 accounts. |
Event Dates
| Record Date and Time |
04/09/2014 17:00:00 |
| Ex Date |
02/09/2014 |
Dividend Details
| Payment Type |
Tax Not Applicable |
| Gross Rate (Per Share) |
USD 0.005 |
| Net Rate (Per Share) |
USD 0.005 |
| Pay Date |
12/09/2014 |
| Gross Rate Status |
Actual Rate |
|
