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
29-Apr-2019 12:06:44

Status
New

Corporate Action Reference
SG190429DVCAYDQ4

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

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Final

Financial Year End
31/12/2018

Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.007

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 9 May 2019 at 5:00pm. Duly completed registrable transfers 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 the close of business at 5:00pm on 9 May 2019 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.

Additional Text
The dividend which will be paid to shareholders on 17 May 2019, shall be paid in Singapore currency based on the actual (forward contract) exchange rate of approximately USD1.00:SGD1.357.


Event Dates
Record Date and Time
09/05/2019 17:00:00

Ex Date
08/05/2019

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
SGD 0.007

Net Rate (Per Share)
SGD 0.007

Pay Date
17/05/2019

Gross Rate Status
Actual Rate