Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVNL.L Regulatory News (VNL)

  • There is currently no data for VNL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Distribution of Capital from Share Premium Account

5 Apr 2018 14:58

RNS Number : 0042K
VinaLand Limited
05 April 2018
 

05 April 2018

VinaLand Limited (the "Company" or "VNL")Distribution of Capital from Share Premium Account of the Company

Ho Chi Minh City - VinaLand Limited, the AIM-quoted investment vehicle established to target strategic segments within Vietnam's emerging real estate market, announces that it will make a distribution of USD0.10 per ordinary share from the Company's Share Premium Account.

The distribution of approximately USD16.9 million in total will be returned equally to all shareholders, representing USD10 cents per ordinary share.

Details of the distribution are as follows:

· Ex-distribution date: Friday, 13 April 2018

· Record date: Monday, 16 April 2018

· Paid date: Wednesday, 18 April 2018

More information on the Company is available at https://vnl.vinacapital.com/.

The information communicated within this announcement is deemed to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014. Upon the publication of this announcement, this inside information is now considered to be in the public domain.

For enquiries:

Jonathan Viet Luu / Joel Weiden VinaCapital Investment Management LimitedInvestor Relations / Communications+84 28 3821 9930jonathan.luu@vinacapital.com / joel.weiden@vinacapital.com 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com 

 

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBXGDSXUGBGIU
Date   Source Headline
23rd Aug 201912:19 pmRNSAnnual financial results
23rd Aug 201912:16 pmRNSNotice of Extraordinary General Meeting
2nd Aug 20199:41 amRNSQuarterly Report
24th Jul 20197:30 amRNSSuspension - Vinaland Limited
24th Jul 20197:00 amRNSResignation of Nominated Adviser and Cancellation
22nd Jul 20192:19 pmRNSInvestment Manager Share Purchase
15th Jul 201912:40 pmRNSNet Asset Value(s)
15th Jul 20199:40 amRNSInvestment Manager Share Purchase
9th Jul 201910:19 amRNSInvestment Manager Share Purchase
24th Jun 20197:00 amRNSCancellation and Notice of Resignation of Adviser
17th Jun 20193:41 pmRNSInvestment Manager Share Purchase
12th Jun 20199:48 amRNSInvestment Manager Share Purchase - Replacement
12th Jun 20199:00 amRNSInvestment Manager Share Purchase
7th May 20196:26 pmRNSInvestment Manager Share Purchase
11th Apr 20196:27 pmRNSQuarterly Report
8th Apr 20198:02 amRNSNet Asset Value(s) - Replacement
5th Apr 20192:09 pmRNSNet Asset Value(s)
27th Mar 20191:22 pmRNSInterim results
21st Mar 201911:39 amRNSInvestment Manager Share Purchase
20th Mar 201910:44 amRNSInvestment Manager Share Purchase
18th Mar 20194:41 pmRNSSecond Price Monitoring Extn
18th Mar 20194:36 pmRNSPrice Monitoring Extension
14th Mar 20194:35 pmRNSPrice Monitoring Extension
14th Mar 20192:05 pmRNSSecond Price Monitoring Extn
14th Mar 20192:00 pmRNSPrice Monitoring Extension
14th Mar 201911:05 amRNSSecond Price Monitoring Extn
14th Mar 201911:00 amRNSPrice Monitoring Extension
11th Mar 201911:22 amRNSListing on AIM
6th Mar 20192:05 pmRNSSecond Price Monitoring Extn
6th Mar 20192:00 pmRNSPrice Monitoring Extension
4th Mar 20194:41 pmRNSSecond Price Monitoring Extn
4th Mar 20194:35 pmRNSPrice Monitoring Extension
18th Feb 201910:40 amRNSInvestment Manager Share Purchase
14th Feb 20199:28 amRNSInvestment Manager Share Purchase
11th Feb 20191:47 pmRNSInvestment Manager Share Purchase
4th Feb 20191:02 pmRNSHolding(s) in Company
4th Feb 201911:05 amRNSSecond Price Monitoring Extn
4th Feb 201911:00 amRNSPrice Monitoring Extension
1st Feb 201910:46 amRNSQuarterly Report
31st Jan 20194:40 pmRNSSecond Price Monitoring Extn
31st Jan 20194:35 pmRNSPrice Monitoring Extension
31st Jan 201911:05 amRNSSecond Price Monitoring Extn
31st Jan 201911:00 amRNSPrice Monitoring Extension
30th Jan 20195:42 pmRNSCompany Auditor
28th Jan 20194:35 pmRNSPrice Monitoring Extension
28th Jan 20192:05 pmRNSSecond Price Monitoring Extn
28th Jan 20192:00 pmRNSPrice Monitoring Extension
28th Jan 201911:05 amRNSSecond Price Monitoring Extn
28th Jan 201911:00 amRNSPrice Monitoring Extension
25th Jan 20193:44 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.