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-Jul-2021 18:02:03
Status
New
Corporate Action Reference
SG210728DVCASDXS
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
31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.16

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached Notice of Books Closure.

Event Dates

Record Date and Time
05/08/2021 17:00:00
Ex Date
04/08/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.16
Net Rate (Per Share)
HKD 0.16
Pay Date
18/08/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

05/08/2021 18:17:45

Applicable for REITs/ Business Trusts/ Stapled Securities