8/17/2020 | Cash Dividend/ Distribution::Mandatory |
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
17-Aug-2020 17:37:35
Status
New
Corporate Action Reference
SG200817DVCAKK50
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.14
Event Narrative
Narrative Type | Narrative Text | ||
Additional Text | Please see attached Notice of Books Closure. | ||
Event Dates | |||
Record Date and Time | |||
25/08/2020 17:00:00 | |||
8/17/2020 | Cash Dividend/ Distribution::Mandatory |
Ex Date
24/08/2020
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.14
Net Rate (Per Share)
HKD 0.14
Pay Date
04/09/2020
Gross Rate Status
Actual Rate
Attachments
VHL-Notice%20of%20Books%20Closure-Final%20Dividend%20FY2020.pdf
Total size =47K 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 26 August 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 25 August 2020 will be registered to determine Shareholders' entitlements to the final dividend.
Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 25 August 2020 will be entitled to the final dividend.
Payment of the final dividend, which was approved by Shareholders at the Annual General Meeting held on 14 August 2020, will be made on 4 September 2020.
BY ORDER OF THE BOARD
VALUETRONICS HOLDINGS LIMITED
Tse Chong Hing
Chairman and Managing Director
17 August 2020
Attachments
- Original document
- Permalink
Disclaimer
Valuetronics Holdings Limited published this content on 17 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 August 2020 00:17:10 UTC