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: 28-May-2025 07:36:41
Status: New
Corporate Action Reference: SG250528DVCAV7C9
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: 31/03/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.08

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached the Notice of Books Closure.

Event Dates

Record Date: 11/08/2025
Ex Date: 08/08/2025

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): HKD 0.08
Net Rate (Per Share): HKD 0.08
Pay Date: 22/08/2025
Gross Rate Status: Actual Rate

Attachments

VHL-BCD-Special Dividend FY2025.pdf

Total size =64K

Applicable for REITs/ Business Trusts/ Stapled Securities