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
03-Sep-2019 18:42:32

Status
New

Corporate Action Reference
SG190903DVCAJY05

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

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Interim

Financial Year End
31/12/2019

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 11 September 2019 at 5.00 pm. Duly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd.

Additional Text
at 50 Rafes Place, #32-01 Singapore Land Tower, Singapore 048623, up to the close of business at 5:00 pm on 11 September 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 20 September 2019, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00 : SGD1.3876 xed on 3 September 2019.


Event Dates
Record Date and Time
11/09/2019 17:00:00

Ex Date
10/09/2019

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
SGD 0.004

Net Rate (Per Share)
SGD 0.004

Pay Date
20/09/2019

Gross Rate Status
Actual Rate