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-Jul-2018 17:55:17
Status
New
Corporate Action Reference
SG180712DVCAXPDW
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.15

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Record Date and Time
31/07/2018 17:00:00
Ex Date
27/07/2018

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.15
Net Rate (Per Share)
HKD 0.15
Pay Date
13/08/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities