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
13-Nov-2024 07:22:15
Status
New
Corporate Action Reference
SG241113DVCAU4R2
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 2024.

Please see attached the Notice of Books Closure.

Event Dates

Record Date
26/11/2024
Ex Date
25/11/2024

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.04
Net Rate (Per Share)
HKD 0.04
Pay Date
06/12/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities