Dividend Declaration - Currency of Payment

Summary by AI BETAClose X

VinaCapital Vietnam Opportunity Fund Limited has announced the exchange rate for its dividend payable on or around May 6, 2026, for shareholders electing to receive payment in Pounds Sterling. The applied exchange rate is 1.3515 GBP per USD. The record date for this dividend was March 20, 2026, with an ex-dividend date of March 19, 2026.

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