Information  X 
Enter a valid email address

VinaCapital Vietnam (VOF)

  Print      Mail a friend

Thursday 23 April, 2020

VinaCapital Vietnam

Dividend Declaration - Currency of Payment

RNS Number : 6620K
VinaCapital Vietnam Opportunity Fd.
23 April 2020
 

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 1 May 2020 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 1.234721 GBP / USD.

 

As announced by the Company on 26 March 2020, the record date for dividends was 14 April 2020 with an ex-dividend date of 9 April 2020.

 

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: +84 28 3821 9930

 

E: [email protected]

E: [email protected]

 

 

 

David Benda / Hugh Jonathan

 

Broker

Numis Securities Limited

 

T: +44 20 7260 1000

 

E: [email protected]

 

 

 

Lewis Germain

 

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

 

T: +44 1481 749 748

 

E: [email protected]

 

 

 

Edward Gascoigne-Pees

 

Public Relations (London)

Camarco

 

T: +44 20 3757 4980

 

E: [email protected]

 

 

 

David Harris

 

Marketing and Distribution (London)

Frostrow Capital LLP

 

T: +44 203 427 3835

 

E: [email protected]

 

 

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).

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DIVUOARRRWUSUAR

a d v e r t i s e m e n t