VinaCapital Vietnam Opportunity Fd. Dividend Declaration - Currency of Payment (8535T)
20 Novembro 2023 - 7:03AM
UK Regulatory
TIDMVOF
RNS Number : 8535T
VinaCapital Vietnam Opportunity Fd.
20 November 2023
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 4 December
2023, for 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
1.2415 GBP / USD.
As announced by the Company on 23 October 2023, the record date
for dividends was 3 November 2023 with an ex-dividend date of 2
November 2023.
Further information is available on the Company's website at:
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
Magdala Mullegadoo
-----------------------------------------------------------
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 748 814
E: 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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END
DIVURRRRORUAUAA
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November 20, 2023 05:03 ET (10:03 GMT)
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