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Share Name Share Symbol Market Type Share ISIN Share Description
Vinacapital Vietnam Opportunity Fund Ld LSE:VOF London Ordinary Share GG00BYXVT888 ORD $0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50p -0.44% 340.50p 340.50p 341.50p 342.00p 339.00p 339.00p 144,988 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 115.6 58.3 5.6 629.78

VinaCapital Vietnam Opp. Fund Ltd Dividend Declaration - Currency of Payment

17/04/2019 2:32pm

UK Regulatory (RNS & others)


Vinacapital Vietnam Oppo... (LSE:VOF)
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TIDMVOF

RNS Number : 5218W

VinaCapital Vietnam Opp. Fund Ltd

17 April 2019

VinaCapital 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 
 E: michael.truong@vinacapital.com 
  E: joel.weiden@vinacapital.com 
 
 David Benda / Hugh Jonathan 
--------------------------------------------- 
 Broker 
  Numis Securities Limited 
 T: +44 20 7260 1000 
 E: funds@numis.com 
 
 Kellie Blondel / Lewis Germain 
--------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: +44 1481 748 833 
 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).

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.

END

DIVUBUORKKASAAR

(END) Dow Jones Newswires

April 17, 2019 09:32 ET (13:32 GMT)

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