Dividend Declaration

Summary by AI BETAClose X

VinaCapital Vietnam Opportunity Fund Limited announced a dividend of 7.25 US cents per share, which is scheduled to be paid around December 3, 2025. The dividend will be paid in Pounds sterling to shareholders in the UK or Channel Islands, unless they elect to receive US dollars. Conversely, shareholders elsewhere will receive US dollars, but can opt for Pounds sterling. To elect an alternative currency, shareholders must notify Computershare Investor Services (Guernsey) Ltd by November 10, 2025. The exchange rate used to determine the Pound sterling dividend amount will be announced around November 17, 2025. The record date for the dividend is October 31, 2025, and the shares will trade ex-dividend from October 30, 2025.

Disclaimer*

UK 100

Latest directors dealings