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: 12-Nov-2025 07:07:13
Status: New
Corporate Action Reference: SG251112DVCACEBE
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 Text	The 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 2025. Please see attached the Notice of Books Closure.

Event Dates

Record Date: 25/11/2025
Ex Date: 24/11/2025

Dividend Details

Payment Type: Tax Not Applicable
Gross Rate (Per Share): HKD 0.04
Net Rate (Per Share): HKD 0.04
Pay Date: 05/12/2025
Gross Rate Status: Actual Rate

Attachments

VHL-BCD-Special Interim Dividend 1HFY2026.pdf

Total size =107K

Related Announcements

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Applicable for REITs/ Business Trusts/ Stapled Securities