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-Nov-2026 06:50:56
Status: New
Corporate Action Reference: SG261111DVCAQYJW
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 0.06

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Board of Directors of Valuetronics Holdings Limited wishes to announce the declaration of a special interim dividend of HKD0.06 per ordinary share for the six months ended 30 September 2026. Please see attached the Notice of Books Closure.

Event Dates

Record Date: 24/11/2026
Ex Date: 23/11/2026

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): HKD 0.06
Net Rate (Per Share): HKD 0.06
Pay Date: 04/12/2026
Gross Rate Status: Actual Rate

Attachments

VHL-BCD-Special Interim Dividend 1HFY2027.pdf

Total size =108K

Applicable for REITs/ Business Trusts/ Stapled Securities