Cash Dividend/ Distribution::Mandatory

Issuer & Securities
Issuer/ Manager
CDW HOLDING LIMITED

Securities
CDW HOLDING LIMITED - BMG2022E1104 - BXE

Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution

Date & Time of Broadcast
10-Sep-2018 17:59:24

Status
New

Corporate Action Reference
SG180910DVCABYAQ

Submitted By (Co./ Ind. Name)
Kenneth Leong

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Interim

Financial Year End
31/12/2018

Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.004

Event Narrative
Additional Text
Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 18 September 2018 at 5:00pm. Duly completed registrable transfer received by the Company's Transfer agent, Boardroom Corporate & Advisory Services Pte. Ltd.

Additional Text
at 50 Raffles PLace, #32-01 Singapore Land Tower, Singapore 048623, up to close of business at 5:00pm on 18 September 2018 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 account.

Additional Text
The dividend which will be paid to shareholders on 26 September 2018, shall be paid in Singapore curremcy based on the actual exchange rate of approximately USD1.00: SGD1.3782 as at 10 September 2018.


Event Dates
Record Date and Time
18/09/2018 17:00:00

Ex Date
14/09/2018

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
SGD 0.005513

Net Rate (Per Share)
SGD 0.005513

Pay Date
26/09/2018

Currency Pair
USD/SGD

Issuer Declared Exchange Rate
1.3782

Gross Rate Status
Actual Rate