VinaLand Limited Distribution of Capital from Share Premium Account (7271Y)
December 07 2017 - 9:35AM
UK Regulatory
TIDMVNL
RNS Number : 7271Y
VinaLand Limited
07 December 2017
07 December 2017
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 USD0.33 per ordinary share from the Share Premium
Account.
The distribution of approximately USD60.4 million in total will
be returned equally to all shareholders, representing USD33 cents
per ordinary share.
Details of the distribution are as follows:
-- Ex-distribution date: Thursday, 14 December 2017
-- Record date: Friday, 15 December 2017
-- Paid date: Tuesday, 19 December 2017
More information on the Company is available at
www.vnl-fund.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 Limited
Investor Relations / Communications
+84 28 3821 9930
jonathan.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
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