Dividend Declaration

RNS Number : 0265U

VinaCapital Vietnam Opportunity Fd.

23 March 2023

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Dividend Declaration

The Board is pleased to announce the payment of a dividend of 6.25 US cents per share, payable to shareholders on or around 11 May 2023.

Currency of Payment

The dividend will be paid in Pound Sterling to shareholders with registered addresses in the UK or Channel Islands and US dollars to shareholders with registered addresses elsewhere.

Shareholders with addresses in the UK or Channel Islands who wish to receive their dividends in US dollars and shareholders elsewhere who wish to receive their dividends in Pound Sterling may elect to do so by instructing the Company's Registrar, Computershare Investor Services (Guernsey) Ltd, in writing at the address below.

Computershare Investor Services (Guernsey) Limited

C/o 13 Castle Street

St Helier

Jersey

JE1 1ES

Channel Islands

In order to be valid, letters must be received by the Registrar no later than close of business on 17 April 2023.

The exchange rate for determining the dividend amount in Pound Sterling will be confirmed by way of an announcement by the Company on or around 24 April 2023.

Timetable

The record date for dividends will be 11 April 2023. The shares will trade ex-dividend from 6 April 2023.

Dividends will be paid on or around 11 May 2023.

Further information is available on the Company's website at: https://vinacapital.com/investment-solutions/offshore-funds/vof/overview/   

Enquiries:

Joel Weiden Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited T: [phone] E: [e-mail]   David Benda / Hugh Jonathan Broker Numis Securities Limited T: [phone] E: [e-mail] Magdala Mullegadoo Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited T: [phone] E: [e-mail] Edward Livingstone-Learmonth Public Relations (London) Camarco T: [phone] E: [e-mail] Will Hampsey-Cook Marketing and Distribution (London) Frostrow Capital LLP T: [phone] E: [e-mail] Dion Di Miceli / Stuart Muress / Andrew Davies Marketing and Investor Engagement (Global) Barclays Bank PLC 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, 2020 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 (MAR).

 

END

 

 

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