REG - VinaCapital Vietnam - Dividend Declaration - Currency of Payment
RNS Number : 5218WVinaCapital Vietnam Opp. Fund Ltd17 April 2019VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Dividend Declaration - Currency of Payment
In relation to the interim dividend payable on or around 26 April 2019 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 1.3048532 GBP / USD.
As announced by the Company on 27 March 2019, the record date for dividends was Friday 5 April 2019 with an ex-dividend date of Thursday 4 April 2019.
Further information is available on the Company's website at: https://vof.vinacapital.com/
Enquiries:
Michael Truong / Joel Weiden
Investment Manager
VinaCapital Investment Management Limited
T: +84 28 3821 9930
David Benda / Hugh Jonathan
Broker
Numis Securities Limited
T: +44 20 7260 1000
Kellie Blondel / Lewis Germain
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 748 833
Edward Gascoigne-Pees
Public Relations (London)
Camarco
T: +44 20 3757 4980
David Harris
Marketing and Distribution (London)
Frostrow Capital LLP
T: +44 20 3427 3835
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).
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDDIVUBUORKKASAAR
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