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: 28-May-2026 06:36:16
Status: New
Corporate Action Reference: SG260528DVCAHACU
Submitted By (Co./ Ind. Name): Tse Chong Hing
Designation: Chairman and Managing Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/03/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.16

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached the Notice of Books Closure.

Event Dates

Record Date: 11/08/2026
Ex Date: 07/08/2026

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): HKD 0.16
Net Rate (Per Share): HKD 0.16
Pay Date: 28/08/2026
Gross Rate Status: Actual Rate

Attachments

20260528-VHL-BCD-Special Dividend FY2026.pdf

Total size =108K

Related Announcements

Related Announcements: 11/08/2026 19:03:42

Applicable for REITs/ Business Trusts/ Stapled Securities