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
10-Nov-2021 17:32:32
Status
New
Corporate Action Reference
SG211110DVCARZM4
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 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached Notice of Books Closure.

Event Dates

Record Date and Time
23/11/2021 17:00:00
Ex Date
22/11/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.04
Net Rate (Per Share)
HKD 0.04
Pay Date
03/12/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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23/11/2021 19:01:43

Applicable for REITs/ Business Trusts/ Stapled Securities