CDW - Cash Dividend/ Distribution::Mandatory (SGD 0.007)

Company: CDW HOLDING LIMITED
Stock Name: CDW
Amount: SGD 0.007
Announcement Date: 28/04/2015
Record Date: 07/05/2015

Dividend Detail:

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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	28-Apr-2015 17:46:47
Status	New
Corporate Action Reference	SG150428DVCA9OKV
Submitted By (Co./ Ind. Name)	LYNN WAN TIEW LENG
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.007

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 12 May 2015. Duly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd Additional Text at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to the close of business at 5.00 pm on 11 May 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	11/05/2015 17:00:00
Ex Date	07/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	USD 0.007
Net Rate (Per Share)	USD 0.007
Pay Date	22/05/2015
Gross Rate Status	Actual Rate

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