Dividend Declaration

RNS Number : 0282R

VinaCapital Vietnam Opp. Fund Ltd

24 October 2019

 

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 5.5 US cents per share, payable to shareholders on or around 27 November 2019.

Currency of Payment

The dividend will be paid in Pounds 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 Pounds 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

1st Floor, Tudor House

Le Bordage, St Peter Port

Guernsey, GY1 1DB

Channel Islands

In order to be valid, letters must be received by the Company's Registrar no later than close of business on 8 November 2019.

The exchange rate for determining the dividend amount in Pounds sterling will be confirmed by way of an announcement by the Company on or around 15 November 2019.

Timetable

The record date for dividends will be 1 November 2019. The shares will trade ex-dividend from 31 October 2019.

Dividends will be paid on or around 27 November 2019.

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

Enquiries:

Michael Truong / Joel Weiden
Investment Manager 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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