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VinaCapital Vietnam (VOF)

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Wednesday 01 April, 2020

VinaCapital Vietnam

Replacement - Dividend Declaration

RNS Number : 3989I
VinaCapital Vietnam Opportunity Fd.
01 April 2020
 

 

The following amendment has been made to the 'Dividend Declaration' announcement released on 26 March 2020 at 10:00 AM under RNS No 6977H.

 

'Friday 14th April' has been changed to 'Tuesday 14 April'.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Dividend Declaration

 

The Board is pleased to announce the payment of a divided of 5.5 US cents per share, payable to shareholders on or around 1 May 2020.

 

Currency of Payment

 

The dividend will be paid in Pounds 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 Registrar no later than close of business on 17 April 2020.

 

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 22 April 2020.

 

Timetable

 

The record date for dividends will be Tuesday 14 April 2020. The shares will trade ex-dividend from Thursday 9 April 2020.

 

Dividends will be paid on or around 1 May 2020.

 

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: +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 748 833

 

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 20 3427 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.
 
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