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
- 01-Sep-2015 17:26:20
- Status
- New
- Corporate Action Reference
- SG150901DVCA7EUG
- Submitted By (Co./ Ind. Name)
- Lynn Wan Tiew Leng
- Designation
- Company Secretary
- Dividend/ Distribution Number
- Not Applicable
- Dividend/ Distribution Type
- Interim
- Financial Year End
- 31/12/2015
- Declared Dividend/ Distribution Rate (Per Share/ Unit)
- USD 0.005
Event Narrative
-
- Narrative Type
- Narrative Text
Additional Text Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 10 September 2015. Additional Text Duly completed and registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place, Singapore Land Tower, #32-01, Singapore 048623, up to the close of business at 5:00 p.m. on 9 September 2015 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 accounts.
Event Dates
- Record Date and Time
- 09/09/2015 17:00:00
- Ex Date
- 07/09/2015
Dividend Details
- Payment Type
- Tax Not Applicable
- Gross Rate (Per Share)
- USD 0.005
- Net Rate (Per Share)
- USD 0.005
- Pay Date
- 18/09/2015
- Gross Rate Status
- Actual Rate