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
06-Jun-2016 17:08:21
Status
New
Corporate Action Reference
SG160606DVCA70JF
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.07

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Record Date and Time
01/08/2016 17:00:00
Ex Date
28/07/2016

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.07
Net Rate (Per Share)
HKD 0.07
Pay Date
12/08/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities