Cash Dividend/ Distribution::Mandatory | 11/11/20, 7:09 AM |
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 Text | Please see attached Notice of Books Closure. | ||
Event Dates
Cash Dividend/ Distribution::Mandatory | 11/11/20, 7:09 AM |
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
BCD-Interim Dividend FY2021.pdf
Total size =72K MB
Applicable for REITs/ Business Trusts/ Stapled Securities
VALUETRONICS HOLDINGS LIMITED
(Incorporated in Bermuda on 18 August 2006)
(Company Registration Number: 38813)
(the "Company")
NOTICE OF BOOKS CLOSURE
_________________________________________________________________________________
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 24 November 2020 for the preparation of dividend warrants.
Duly completed and registrable transfers received by the Company's Share Transfer Agent, B.A.C.S. Private Limited, at 8 Robinson Road #03-00, ASO Building, Singapore 048544, up to the close of business at 5.00 p.m. on 23 November 2020 will be registered to determine Shareholders' entitlements to the interim dividend.
Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 23 November 2020 will be entitled to the interim dividend.
Payment of the interim dividend will be made on 8 December 2020.
BY ORDER OF THE BOARD
VALUETRONICS HOLDINGS LIMITED
Tse Chong Hing
Chairman and Managing Director
11 November 2020
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Disclaimer
Valuetronics Holdings Limited published this content on 11 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2020 03:58:09 UTC