VinaCapital Vietnam Opportunity Fd. Dividend Declaration - Currency of Payment
25 Aprile 2024 - 11:00AM
RNS Regulatory News
RNS Number : 9054L
VinaCapital Vietnam Opportunity Fd.
25 April 2024
|
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 13 May 2024, 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 1.2475 GBP / USD.
|
|
|
|
As announced by the Company on 25
March 2024, the record date for dividends was 5 April 2024 with an
ex-dividend date of 4 April 2024.
|
|
|
|
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).
|
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.
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.
END
DIVUVUWRSUUSURR
Grafico Azioni Vinacapital Vietnam Oppo... (LSE:VOF)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Vinacapital Vietnam Oppo... (LSE:VOF)
Storico
Da Mag 2023 a Mag 2024
