Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerVALUETRONICS HOLDINGS LIMITED
SecurityVALUETRONICS HOLDINGS LIMITED - BMG9316Y1084 - BN2
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast06-Jun-2016 17:08:21
StatusNew
Corporate Action ReferenceSG160606DVCA70JF
Submitted By (Co./ Ind. Name)Tse Chong Hing
DesignationChairman and Managing Director
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)HKD 0.07
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Event Dates
Record Date and Time01/08/2016 17:00:00
Ex Date28/07/2016
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)HKD 0.07
Net Rate (Per Share)HKD 0.07
Pay Date12/08/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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