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 17:08:05
Status: New
Corporate Action Reference: SG160606DVCA2NRI
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: 31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.13

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please 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 0.13
Net Rate (Per Share): HKD 0.13
Pay Date: 12/08/2016
Gross Rate Status: Actual Rate

Attachments

Valuetronics-Notice Books Closure.pdf

Total size =22K

Applicable for REITs/ Business Trusts/ Stapled Securities