REPL::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-Aug-2022 18:29:26
Status
Replacement
Corporate Action Reference
SG220526DVCA3KQB
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
31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.1

Event Narrative

Narrative Type
Narrative Text
Additional TextValuetronics Holdings Limited (the "Company") wishes to announce that the final dividend of HKD0.10 per ordinary share, which is payable to shareholders of the Company on 23 August 2022, will be paid in Singapore currency at the exchange rate of SGD1.00 : HKD5.793407.

Event Dates

Record Date and Time
11/08/2022 17:00:00
Ex Date
10/08/2022

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.1
Net Rate (Per Share)
HKD 0.1
Pay Date
23/08/2022
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities