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: joel.weiden@vinacapital.com |
|
|
|
|
| David Benda / Hugh Jonathan |
|
| Broker Numis Securities Limited |
|
| T: +44 20 7260 1000 |
|
| E: funds@numis.com |
|
|
|
|
| Lewis Germain |
|
| Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited |
|
| T: +44 1481 749 700 |
|
| 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 20 3427 3835 |
|
| E: david.harris@frostrow.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).
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
