Dividend Declaration - Currency of Payment
Source: RNS
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 6 December 2021 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 1.36340 GBP / USD.
As announced by the Company on 25 October 2021, the record date for the dividend was 5 November 2021 with an ex-dividend date of 4 November 2021.
Further information is available on the Company's website at: https://vof.vinacapital.com/
Enquiries:
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Joel Weiden |
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Investor Relations and Communications VinaCapital Investment Management Limited |
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T: +84 28 3821 9930 |
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E: joel.weiden@vinacapital.com |
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David Benda / Hugh Jonathan |
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Broker Numis Securities Limited |
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T: +44 20 7260 1000 |
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E: funds@numis.com |
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Lewis Germain |
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Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited |
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T: +44 1481 749 748 |
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E: vinacapital@aztecgroup.co.uk |
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Edward Gascoigne-Pees |
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Public Relations (London) Camarco |
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T: +44 20 3757 4980 |
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E: ed.gascoigne-pees@camarco.co.uk |
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David Harris |
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Marketing and Distribution (London) Frostrow Capital LLP |
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T: +44 203 427 3835 |
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E: david.harris@frostrow.com
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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).
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