Issuer & Securities
- Issuer/ Manager
- CDW HOLDING LIMITED
- Security
- CDW HOLDING LIMITED - BMG2022E1104 - BXE
Announcement Details
- Announcement Title
- Mandatory Cash Dividend/ Distribution
- Date &Time of Broadcast
- 15-Jun-2020 17:40:16
- Status
- Replacement
- Corporate Action Reference
- SG200605DVCAJU4Z
- Submitted By (Co./ Ind. Name)
- Tan Lay Hong
- Designation
- Company Secretary
- Dividend/ Distribution Number
- Not Applicable
- Dividend/ Distribution Type
- Interim
- Declared Dividend/ Distribution Rate (Per Share/ Unit)
- USD 0.007
Related Announcements
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 15 June 2020 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 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to close of business at 5:00 p.m. on 15 June 2020 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 The dividend which will be paid to shareholders on 22 June 2020, shall be paid in Singapore currency based on the actual exchange rate to be announced at a later date. Additional Text Financial Year Ended: 31 December 2019 Additional Text Updated on 15 June 2020: The dividend which will be paid to shareholders on 22 June 2020, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00: SGD1.3915 as at 15 June 2020.
Event Dates
- Record Date and Time
- 15/06/2020 17:00:00
- Ex Date
- 12/06/2020
Dividend Details
- Payment Type
- Tax Exempted (1-tier)
- Gross Rate (Per Share)
- USD 0.007
- Net Rate (Per Share)
- USD 0.007
- Pay Date
- 22/06/2020
- Gross Rate Status
- Actual Rate