Last checked at 
23 Oct 2023 10:00
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Dividend Declaration
The Board is pleased to announce the payment of a dividend of 7.0 US cents per share, payable to shareholders on or around 4 December 2023.
Currency of Payment
The dividend will be paid in Pounds to shareholders with registered addresses in the UK or Channel Islands and US dollars to shareholders with registered addresses elsewhere.
Shareholders with addresses in the UK or Channel Islands who wish to receive their dividends in US dollars and shareholders elsewhere who wish to receive their dividends in Pounds sterling may elect to do so by instructing the Company's Registrar, Computershare Investor Services (Guernsey) Ltd, in writing at the address below.
Computershare Investor Services (Guernsey) Limited
C/o 13 Castle Street
St Helier
Jersey
JE1 1ES
Channel Islands
In order to be valid, letters must be received by the Registrar no later than close of business on 8 November 2023.
The exchange rate for determining the dividend amount in Pounds sterling will be confirmed by way of an announcement by the Company on or around 20 November 2023.
Timetable
The record date for dividends will be 3 November 2023. The shares will trade ex-dividend from 2 November 2023.
Dividends will be paid on or around 4 December 2023.
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).