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-May-2021 18:11:17

Status
Replacement

Corporate Action Reference
SG210429DVCAIXVM

Submitted By (Co./ Ind. Name)
DY MO Hua Cheung, Philip

Designation
Executive Director

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Final

Financial Year End
31/12/2020

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 10 May 2021 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 10 May 2021 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 21 May 2021, shall be paid in Singapore currency based on the actual exchange rate to be announced at a later date.

Additional Text
Updated on 11 May 2021: The dividend which will be paid to shareholders on 21 May 2021, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00:SGD1.3225 as at 10 May 2021.

Event Dates
Record Date and Time
10/05/2021 17:00:00

Ex Date
07/05/2021

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
USD 0.007

Net Rate (Per Share)
USD 0.007

Pay Date
21/05/2021

Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Related Announcements
Related Announcements
29/04/2021 17:28:38