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
17-Sep-2024 17:23:08

Status
New

Corporate Action Reference
SG240815DVCAJQZX

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

Designation
Company Secretary

Dividend/ Distribution Number
Not Applicable

Dividend/ Distribution Type
Interim

Financial Year End
31/12/2024

Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.003

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 29 August 2024 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 29 August 2024 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 on 17 September 2024: The dividend which will be paid to shareholders on 24 September 2024, shall be paid in Singapore currency based on the actual exchange rate of approximately USD 1.00 = SGD 1.2873 as of 17 September 2024.

Event Dates
Record Date and Time
29/08/2024

Ex Date
28/08/2024

Dividend Details
Payment Type
Tax Exempted (1-tier)

Gross Rate (Per Share)
USD 0.003

Net Rate (Per Share)
USD 0.003

Pay Date
24/09/2024

Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities