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
09-Nov-2023 07:08:39
Status
New
Corporate Action Reference
SG231109DVCAGB9I
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Board of Directors of Valuetronics Holdings Limited wishes to announce the declaration of a special interim dividend of HKD0.04 per ordinary share for the six months ended 30 September 2023.

Please see attached the Notice of Books Closure.

Event Dates

Record Date and Time
23/11/2023 17:00:00
Ex Date
22/11/2023

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.04
Net Rate (Per Share)
HKD 0.04
Pay Date
01/12/2023
Gross Rate Status
Actual Rate

Attachments

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23/11/2023 18:45:21

Applicable for REITs/ Business Trusts/ Stapled Securities