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: 11-Nov-2026 06:48:47
Status: New
Corporate Action Reference: SG261111DVCAF02V
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 0.08

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 HKD0.08 per ordinary share for the six months ended 30 September 2026. Please see attached the Notice of Books Closure.

Event Dates

Record Date: 24/11/2026
Ex Date: 23/11/2026

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): HKD 0.08
Net Rate (Per Share): HKD 0.08
Pay Date: 04/12/2026
Gross Rate Status: Actual Rate

Attachments

VHL-BCD-Interim Dividend 1HFY2027.pdf

Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities