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-Mar-2024 17:37:40
Status
New
Corporate Action Reference
SG240313DVCAQ8X0
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
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 2024 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 CASH DIVIDEND/ DISTRIBUTION::MANDATORY Keppel Bay Tower, Singapore 098632, up to close of business at 5:00 pm on 9 May 2024 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 21 May 2024, 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
09/05/2024
Ex Date
08/05/2024
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
USD 0.007
Net Rate (Per Share)
USD 0.007
Pay Date
21/05/2024
Gross Rate Status
Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities