Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: VALUETRONICS HOLDINGS LIMITED
Security: VALUETRONICS HOLDINGS LIMITED - BMG9316Y1084 - BN2

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 12-Nov-2025 07:05:27
Status: New
Corporate Action Reference: SG251112DVCA0QBK
Submitted By (Co./ Ind. Name): Tse Chong Hing
Designation: Chairman and Managing Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.04

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Board of Directors of Valuetronics Holdings Limited wishes to announce the declaration of an interim dividend of HKD0.04 per ordinary share for the six months ended 30 September 2025. Please see attached the Notice of Books Closure.

Event Dates

Record Date: 25/11/2025
Ex Date: 24/11/2025

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): HKD 0.04
Net Rate (Per Share): HKD 0.04
Pay Date: 05/12/2025
Gross Rate Status: Actual Rate

Attachments

VHL-BCD-Interim Dividend 1HFY2026.pdf

Total size =107K

Related Announcements

Related Announcements: 25/11/2025 18:39:28

Applicable for REITs/ Business Trusts/ Stapled Securities