REG - VinaCapital Vietnam - Dividend Declaration

VinaCapital Vietnam Opportunity FundAnnouncement

12/03/2026 16:15

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RNS Number : 4631W  VinaCapital Vietnam Opportunity Fd.  12 March 2026

 VinaCapital Vietnam Opportunity Fund Limited
 (the "Company" or "VOF")

 LEI Number: 2138007UD8FBBVAX9469

 Dividend Declaration

 The Board of Directors of the Company is pleased to announce the declaration
 of a dividend of 7.25 US cents per share, payable to shareholders on or around
 6 May 2026.

 Currency of Payment

 The dividend will be paid via BACS or by the CREST settlement system or by
 cheque 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

 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 15 April 2026.

 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 20 April
 2026.

 Timetable

 The record date for dividends will be 20 March 2026. The shares will trade
 ex-dividend from 19 March 2026.

 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.

 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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