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
01-Mar-2023 12:29:25

Status
New

Corporate Action Reference
SG230301DVCA6GY5

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

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Final

Financial Year End
31/12/2022

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 9 May 2023 at 5:00 pm.

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 pm on 9 May 2023 will be registered to determine shareholders' entitlement to the dividend.

Additional Text
In respect of the 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 19 May 2023, shall be paid in Singapore currency based on the actual exchange rate to be announced at a later date

Event Dates
Record Date and Time
09/05/2023 17:00:00

Ex Date
08/05/2023

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
USD 0.007

Net Rate (Per Share)
USD 0.007

Pay Date
19/05/2023

Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities