Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CDW HOLDING LIMITED
Security
CDW HOLDING LIMITED - BMG2022E1021 - D38

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Aug-2014 17:09:27
Status
New
Corporate Action Reference
SG140827DVCAXFVA
Submitted By (Co./ Ind. Name)
LYNN WAN TIEW LENG
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
USD 0.005

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 5 September 2014. Duly completed registrable transfers received by the Company's Transfer
Additional TextAgent, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower, #32-01, Singapore 048623, up to the close of business at 5.00pm on 4 September 2014 will be registered to determine shareholders' entitlement to the dividend.
Additional TextIn 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 accounts.

Event Dates

Record Date and Time
04/09/2014 17:00:00
Ex Date
02/09/2014

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.005
Net Rate (Per Share)
USD 0.005
Pay Date
12/09/2014
Gross Rate Status
Actual Rate