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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

CDW - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (USD 0.003)

Company: CDW HOLDING LIMITED
Stock Name: CDW
Amount: USD 0.003
Announcement Date: 12/09/2011
Record Date: 22/09/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	CDW HOLDING LIMITED
Company Registration No.	N.A.
Announcement submitted on behalf of	CDW HOLDING LIMITED
Announcement is submitted with respect to *	CDW HOLDING LIMITED
Announcement is submitted by *	Tan San-Ju
Designation *	Company Secretary
Date & Time of Broadcast	12-Sep-2011 17:29:15
Announcement No.	00061

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	INTERIM DIVIDEND OF 0.3 US CENTS PER ORDINARY SHARE (TAX NOT APPLICABLE)
Record Date *	26-09-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	07-10-2011

Footnotes

Further to the Financial Statement and Dividend Announcement for the six months/second quarter made on 12 August 2011, notice is hereby given that, the Share Transfer Books and the Register of Members of the Company will be closed on 27 September 2011. Duly completed registrable transfers received by the Company’s Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 26 September 2011 will be registered for the interim dividend. In respect of ordinary shares in securities account with The Central Depository (Pte) Limited (“CDP”), the interim dividend will be paid by the Company to CDP which will, in turn, distribute the interim dividend to holders of the securities accounts. The interim dividend will be paid on 7 October 2011.

Attachments

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CDW - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (USD 0.003)

Company: CDW HOLDING LIMITED
Stock Name: CDW
Amount: USD 0.003
Announcement Date: 16/05/2011
Record Date: 09/06/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	CDW HOLDING LIMITED
Company Registration No.	N.A.
Announcement submitted on behalf of	CDW HOLDING LIMITED
Announcement is submitted with respect to *	CDW HOLDING LIMITED
Announcement is submitted by *	Tan San-Ju
Designation *	Company Secretary
Date & Time of Broadcast	16-May-2011 17:44:01
Announcement No.	00104

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	FINAL DIVIDEND OF 0.3 US CENTS PER ORDINARY SHARE (TAX NOT APPLICABLE) FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010
Record Date *	09-06-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	20-06-2011

Footnotes

Notice is hereby given that, subject to the shareholders' approval of the payment of the dividend at the Annual General Meeting scheduled for 31 May 2011, the Share Transfer Books and the Register of Members of the Company will be closed on 10 June 2011. Duly completed registrable transfers received by the Company’s Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 9 June 2011 will be registered for the dividend. In respect of ordinary shares in securities account 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. The dividend, if approved by shareholders at the Annual General Meeting scheduled for 31 May 2011, will be paid on 20 June 2011.

Attachments

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