Dividend Declaration - Currency of Payment

RNS Number : 0707H
VinaCapital Vietnam Opportunity Fd.
21 November 2022
 

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 5 December 2022 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 1.1925924 GBP / USD.

As announced by the Company on 24 October 2022, the record date for dividends was 4 November 2022 with an ex-dividend date of 3 November 2022.

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

Enquiries:

 

Joel Weiden


Investor Relations and Communications

VinaCapital Investment Management Limited


T: +84 28 3821 9930


E: joel.weiden@vinacapital.com




David Benda / Hugh Jonathan


Broker

Numis Securities Limited


T: +44 20 7260 1000


E: funds@numis.com




Magdala Mullegadoo


Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited


T: +44 1481 748 814


E: vinacapital@aztecgroup.co.uk




Edward Gascoigne-Pees


Public Relations (London)

Camarco


T: +44 20 3757 4980


E: ed.gascoigne-pees@camarco.co.uk




David Harris


Marketing and Distribution (London)

Frostrow Capital LLP


T: +44 203 427 3835

E: david.harris@frostrow.com

 


Dion Di Miceli / Stuart Muress


Marketing and Investor Engagement (Global)

Barclays Bank PLC


T: +44 207 623 2323


E: BarclaysInvestmentCompanies@barclays.com

 


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).

 

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