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
11-Sep-2020 17:19:39

Status
New

Corporate Action Reference
SG200831DVCAJM02

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

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Interim

Financial Year End
31/12/2020

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 8 September 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 8 September 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 18 September 2020, shall be paid in Singapore currency based on the actual exchange to be announced at a later date.

Additional Text
Updated on 11 September 2020: The dividend which will be paid to shareholders on 18 September 2020, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00: SGD1.3532 as at 11 September 2020.

Event Dates
Record Date and Time
08/09/2020 17:00:00

Ex Date
07/09/2020

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
USD 0.004

Net Rate (Per Share)
USD 0.004

Pay Date
18/09/2020

Gross Rate Status
Actual Rate

Related Announcements
31/08/2020 17:22:41

Applicable for REITs/ Business Trusts/ Stapled Securities