Dividend Declaration - Currency of Payment

RNS Number : 6332T

VinaCapital Vietnam Opportunity Fd.

15 November 2019

 

VinaCapital Vietnam Opportunity Fund Limited

 (the "Company" or "VOF")

 LEI Number: 2138007UD8FBBVAX9469

 Dividend Declaration - Currency of Payment

In relation to the interim dividend payable on or around 27 November 2019 any shareholders who have elected to receive their dividend payment in Pounds Sterling (GBP), the Company can confirm that the exchange rate that was applied to currency elections was 1.2904052 GBP / USD.

As announced by the Company on 24 October 2019, the record date for dividends was Friday 1 November 2019 with an ex-dividend date of Thursday 31 October 2019.

Further information is available on the Company's website at: https://vof.vinacapital.com/

Enquiries:

Michael Truong / Joel Weiden
Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited
T: [phone]
E: [e-mail] E: [e-mail]
David Benda / Hugh Jonathan
Broker Numis Securities Limited
T: [phone]
E: [e-mail]
Lewis Germain
Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited
T: [phone]
E: [e-mail]
Edward Gascoigne-Pees
Public Relations (London) Camarco
T: [phone]
E: [e-mail]
David Harris
Marketing and Distribution (London) Frostrow Capital LLP
T: [phone]
E: [e-mail]

1.     References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

2.     The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

3.     This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).

 

END

 

 

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