Mandatory Cash Dividend/ Distribution::

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
13-May-2022 19:39:35

Status
Replacement

Corporate Action Reference
SG220302DVCA24RR

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

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Final

Financial Year End
31/12/2021

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 11 May 2022 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 1 Harbourfront Avenue, #14-07 Keppel Bay Tower, Singapore 098632, up to close of business at 5:00 p.m. on 11 May 2022 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
Updated 13 May 2022: The dividend which will be paid to shareholders on 20 May 2022, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00:SGD1.389 as at 13 May 2022.

Event Dates
Record Date and Time
11/05/2022 17:00:00

Ex Date
10/05/2022

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
USD 0.007

Net Rate (Per Share)
USD 0.007

Pay Date
20/05/2022

Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities