HKD 0.14
- Ex-date
- Pays
Valuetronics BN2
Latest dividend records
Historical · no upcoming ex-date recorded
2 distribution recordsSame ex-date; each source amount stays separate and is not added.
-
HKD 0.14
Rate: HKD 0.14 Per Security · Original source
-
HKD 0.16
Rate: HKD 0.16 Per Security · Original source
- Ex-date
- Pays
- 28 Aug 2026
Yield · past 12 months
6.18%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDividend history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 2 records Yield at current price4.88% Annual dividend per shareSGD 0.0487989242
HKD 0.16
- Ex-date
- Pays
Details and source
Original source Reference: SG260528DVCAHACU Record 10733562025 4 records Yield at current price4.39% Annual dividend per shareSGD 0.0439190317
HKD 0.04
- Ex-date
- Pays
Details and source
Original source Reference: SG251112DVCACEBE Record 1071063HKD 0.04
- Ex-date
- Pays
Details and source
Original source Reference: SG251112DVCA0QBK Record 1043684HKD 0.08
- Ex-date
- Pays
Details and source
Original source Reference: SG250528DVCAV7C9 Record 1044274HKD 0.11
- Ex-date
- Pays
Details and source
Original source Reference: SG250528DVCA51OK Record 10442732024 4 records Yield at current price4.07% Annual dividend per shareSGD 0.0406657701
HKD 0.04
- Ex-date
- Pays
Details and source
Original source Reference: SG241113DVCAU4R2 Record 1071500HKD 0.04
- Ex-date
- Pays
Details and source
Original source Reference: SG241113DVCADFXC Record 1045086HKD 0.08
- Ex-date
- Pays
Details and source
Original source Reference: SG240529DVCACXJJ Record 1045774HKD 0.09
- Ex-date
- Pays
Details and source
Original source Reference: SG240529DVCAIU57 Record 10457732023 4 records Yield at current price3.90% Annual dividend per shareSGD 0.0390391393
HKD 0.04
- Ex-date
- Pays
Details and source
Original source Reference: SG231109DVCAI5PZ Record 1071949HKD 0.04
- Ex-date
- Pays
Details and source
Original source Reference: SG231109DVCAGB9I Record 1046581HKD 0.06
- Ex-date
- Pays
Details and source
Original source Reference: SG230530DVCA2D9S Record 1047188HKD 0.10
- Ex-date
- Pays
Details and source
Original source Reference: SG230530DVCAV7I7 Record 10471872022 2 records Yield at current price2.28% Annual dividend per shareSGD 0.0227728313
HKD 0.04
- Ex-date
- Pays
Details and source
Original source Reference: SG221111DVCAB4KX Record 1048012HKD 0.10
- Ex-date
- Pays
Details and source
Original source Reference: SG220526DVCA3KQB Record 10486932026 year to date 2 records Yield at current price4.88% Annual dividend per shareSGD 0.0487989242
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| HKD 0.14 | |||
| HKD 0.16 |
2025 4 records Yield at current price4.39% Annual dividend per shareSGD 0.0439190317
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| HKD 0.04 | |||
| HKD 0.04 | |||
| HKD 0.08 | |||
| HKD 0.11 |
2024 4 records Yield at current price4.07% Annual dividend per shareSGD 0.0406657701
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| HKD 0.04 | |||
| HKD 0.04 | |||
| HKD 0.08 | |||
| HKD 0.09 |
2023 4 records Yield at current price3.90% Annual dividend per shareSGD 0.0390391393
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| HKD 0.04 | |||
| HKD 0.04 | |||
| HKD 0.06 | |||
| HKD 0.10 |
2022 2 records Yield at current price2.28% Annual dividend per shareSGD 0.0227728313
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| HKD 0.04 | |||
| HKD 0.10 |
Earlier dividend history
28 earlier dividend records are hidden for non-members.
Background
With its business established in 1992 and headquartered in Hong Kong, Valuetronics Holdings Limited ("Valuetronics" or the "Company") was incorporated in Bermuda on 18 August 2006 and was listed on the SGX Mainboard in 2007. Over the years, Valuetronics has grown into an integra…