Tuesday, April 28, 2015

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

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

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
SecurityCDW HOLDING LIMITED - BMG2022E1021 - D38
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Apr-2015 17:46:47
Corporate Action ReferenceSG150428DVCA9OKV
Submitted By (Co./ Ind. Name)LYNN WAN TIEW LENG
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.007
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice 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 Textat 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 TextIn 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 Time11/05/2015 17:00:00
Ex Date07/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.007
Net Rate (Per Share)USD 0.007
Pay Date22/05/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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