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
- 01-Sep-2021 17:29:52
- Status
- Replacement
- Corporate Action Reference
- SG210813DVCABBDI
- Submitted By (Co./ Ind. Name)
- Cho Form Po
- Designation
- Company Secretary
- Dividend/ Distribution Number
- Not Applicable
- Dividend/ Distribution Type
- Interim
- Financial Year End
- 31/12/2021
- Declared Dividend/ Distribution Rate (Per Share/ Unit)
- USD 0.005
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 23 August 2021 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 23 August 2021 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 17 September 2021, shall be paid in Singapore currency based on the actual exchange to be announced at a later date. Additional Text The dividend which will be paid to shareholder on 17 September 2021 shall be paid in Singapore currency based on the actual exchange rate approximately USD1.00:SGD1.34 as at 1 September 2021.
Event Dates
- Record Date and Time
- 23/08/2021 17:00:00
- Ex Date
- 20/08/2021
Dividend Details
- Payment Type
- Tax Exempted (1-tier)
- Gross Rate (Per Share)
- USD 0.005
- Net Rate (Per Share)
- USD 0.005
- Pay Date
- 17/09/2021
- Gross Rate Status
- Actual Rate