Dividend Declaration

Summary by AI BETAClose X

VinaCapital Vietnam Opportunity Fund Limited has declared a dividend of 7.25 US cents per share, payable on or around May 6, 2026, with a record date of March 20, 2026, and shares trading ex-dividend from March 19, 2026. Shareholders in the UK and Channel Islands will receive payment in Pounds Sterling via BACS or CREST, or by cheque, while other shareholders will receive US dollars. Elections to receive dividends in an alternative currency must be submitted to the Registrar by April 15, 2026, with the Pounds Sterling exchange rate to be confirmed around April 20, 2026.

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