REPL::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
23-Nov-2021 19:01:43
Status
Replacement
Corporate Action Reference
SG211110DVCARZM4
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 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextValuetronics Holdings Limited (the "Company") wishes to announce that the interim dividend of HKD0.04 per ordinary share, which is payable to shareholders of the Company on 3 December 2021, will be paid in Singapore currency at the exchange rate of SGD1.00 : HKD5.7703.

Event Dates

Record Date and Time
23/11/2021 17:00:00
Ex Date
22/11/2021

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.04
Net Rate (Per Share)
HKD 0.04
Pay Date
03/12/2021
Gross Rate Status
Actual Rate

Related Announcements

Related Announcements

10/11/2021 17:32:32

Applicable for REITs/ Business Trusts/ Stapled Securities