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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.43% | 467.50 | 467.50 | 468.00 | 469.50 | 467.50 | 467.50 | 100,956 | 16:20:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -47.95 | 720.42M |
From Apr 2019 to Apr 2024
VinaCapital Vietnam Opportunity Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765)
Dividend Declaration
17 August 2017
Currency of Payment
In relation to the Interim Dividend payable on the 27th September and shareholders which have elected to receive their dividend payment in pounds Sterling (GBP) we can confirm the exchange rate used was 1.3146 USD/ GBP
Timetable
The record date for dividends will be Friday 25 August 2017. The shares will trade ex-dividend from Thursday 24 August 2017.
Dividends will be paid on 27 September 2017.
Enquiries
Computershare Investor Services (Guernsey) Limited,
c/o The Pavilions
Bridgwater Road
Bristol
BS13 8AE
Jonathan Luu / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
jonathan.luu@vinacapital.com / joel.weiden@vinacapital.com
Edward Gascoigne-Pees
Camarco (Public Relations, London)
+44 20 3757 4980
ed.gascoigne-pees@camarco.co.uk
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 20 7260 1000
funds@numis.com
Franczeska Hanford / Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
fk26@ntrs.com / ad317@ntrs.com
Stephen Westwood
+44 7533 178381
Copyright r 19 PR Newswire
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