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-2020 07:06:43
Status
New
Corporate Action Reference
SG201111DVCA8XQG
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.05

Event Narrative

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

Event Dates

Record Date and Time
23/11/2020 17:00:00
Ex Date
20/11/2020

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.05
Net Rate (Per Share)
HKD 0.05
Pay Date
08/12/2020
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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23/11/2020 19:24:24

Applicable for REITs/ Business Trusts/ Stapled Securities