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
- 09-Sep-2022 17:48:31
- Status
- Replacement
- Corporate Action Reference
- SG220815DVCA6JBP
- Submitted By (Co./ Ind. Name)
- Cho Form Po
- Designation
- Company Secretary
- Dividend/ Distribution Number
- Not Applicable
- Dividend/ Distribution Type
- Interim
- Financial Year End
- 31/12/2022
- 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 30 August 2022 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 30 August 2022 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 Due to an inadvertent typo, the actual payment date should be 23 September 2022 instead of 30 September 2022. Additional Text Updated on 9 September 2022: The dividend which will be paid to shareholders on 23 September 2022, shall be paid in Singapore currency based on the actual exchange rate of approximately USD1.00:SGD1.3968 as at 9 September 2022.
Event Dates
- Record Date and Time
- 30/08/2022 17:00:00
- Ex Date
- 29/08/2022
Dividend Details
- Payment Type
- Tax Exempted (1-tier)
- Gross Rate (Per Share)
- USD 0.005
- Net Rate (Per Share)
- USD 0.005
- Pay Date
- 23/09/2022
- Gross Rate Status
- Actual Rate