REG - VinaCapital Vietnam - Dividend Declaration

VinaCapital Vietnam Opportunity FundAnnouncement

25/03/2024 10:30

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RNS Number : 1473I  VinaCapital Vietnam Opportunity Fd.  25 March 2024

 

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 7.0 US cents per
share, payable to shareholders on or around 13 May 2024.

 

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 2024.

 

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 25 April
2024.

 

Timetable

 

The record date for dividends will be 5 April 2024. The shares will trade
ex-dividend from 4 April 2024.

 

Dividends will be paid on or around 13 May 2024.

 

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

 

Enquiries:

 

 Joel Weiden
 Investment Manager - Investor Relations and Communications

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

 Magdala Mullegadoo
 Company Secretary / Administrator

 Aztec Financial Services (Guernsey) Limited
 T: +44 1481 748 814
 E: vinacapital@aztecgroup.co.uk (mailto:vinacapital@aztecgroup.co.uk)

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 contains information that is inside information for
the purposes of the UK version of the Market Abuse Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018 (as amended and supplemented from time to time).

 

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