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
01-Sep-2021 17:29:52

Status
Replacement

Corporate Action Reference
SG210813DVCABBDI

Submitted By (Co./ Ind. Name)
Cho Form Po

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Interim

Financial Year End
31/12/2021

Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.005

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 23 Aug 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 23 Aug 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 17 September 2021, shall be paid in Singapore currency based on the actual exchange rate to be announced at a later date.

Additional Text
The dividend which will be paid to shareholder on 17 September 2021, shall be paid in Singapore currency based on the actual exchange rate approximately USD1.00:SGD1.34 as at 1 September 2021.

Event Dates
Record Date and Time
23/08/2021 17:00:00

Ex Date
20/08/2021

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
USD 0.005

Net Rate (Per Share)
USD 0.005

Pay Date
17/09/2021

Gross Rate Status
Actual Rate

Related Announcements
Related Announcements
13/08/2021 23:59:44

Applicable for REITs/ Business Trusts/ Stapled Securities