REG - VinaCapital Vietnam - Dividend Declaration - Currency of Payment

VinaCapital Vietnam Opportunity FundAnnouncement

18/11/2025 10:45

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RNS Number : 9901H  VinaCapital Vietnam Opportunity Fd.  18 November 2025

 VinaCapital Vietnam Opportunity Fund Limited

 (the "Company" or "VOF")

 LEI Number: 2138007UD8FBBVAX9469

 Dividend Declaration - Currency of Payment

 In relation to the dividend payable on or around 3 December 2025, for 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 1.3157 GBP / USD.

 As announced by the Company on 23 October 2025, the record date for dividends
 was 31 October 2025 with an ex-dividend date of 30 October 2025.

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

 

  Enquiries:

 

 Joel Weiden
 Investment Manager - Investor Relations and Communications

 VinaCapital Investment Management Limited
 T: +84 28 3821 9930
 E: joel.weiden@vinacapital.com

 NSM Funds Limited
 Company Secretary and Administrator
 T: +44 1481 743030
 E: VOF@nsm.group

 

 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 Les Echelons Court, Les
             Echelons, St Peter Port, Guernsey, Channel Islands, GY1 1AR.

 

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