REPL::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
15-Jun-2020 17:40:16

Status
Replacement

Corporate Action Reference
SG200605DVCAJU4Z

Submitted By (Co./ Ind. Name)
Tan Lay Hong

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Interim

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 15 June 2020 at 5:00 p.m.

Additional Text
Duly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd.at 50 Rafes Place, #32-01 Singapore Land Tower, Singapore 048623, up to close of business at 5:00 p.m. on 15 June 2020 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 22 June 2020, shall be paid in Singapore currency based on the actual exchange rate to be announced at a later date.

Additional Text
Financial Year Ended: 31 December 2019

Additional Text
Updated on 15 June 2020: The dividend which will be paid to shareholders on 22 June 2020, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00: SGD1.3915 as at 15 June 2020.

Event Dates
Record Date and Time
15/06/2020 17:00:00

Ex Date
12/06/2020

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
USD 0.007

Net Rate (Per Share)
USD 0.007

Pay Date
22/06/2020

Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities