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VinaCapital Vietnam (VOF)

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Monday 25 October, 2021

VinaCapital Vietnam

Dividend Declaration

RNS Number : 1698Q
VinaCapital Vietnam Opportunity Fd.
25 October 2021
 

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 8.0 US cents per share, representing 1% of the Net Asset Value as at 30 June 2021, payable to shareholders on or around 6 December 2021.

 

Currency of Payment

 

The dividend will be paid 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

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 Company's Registrar no later than close of business on 10 November 2021.

 

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 November 2021.

 

Timetable

 

The record date for dividends will be 5 November 2021. The shares will trade ex-dividend from 4 November 2021.

 

Dividends will be paid on or around 6 December 2021.

 

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

 

Enquiries:

 

Joel Weiden

 

Investment Manager

VinaCapital Investment Management Limited

 

T: +84 28 3821 9930

 

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 749 700

 

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).

 

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