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 13 May 2024.
Currency of Payment
The dividend will be paid in Pound Sterling 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 Pound
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 17 April
2024.
The exchange rate for determining the dividend
amount in Pound Sterling will be confirmed by way of an
announcement by the Company on or around 25 April 2024.
Timetable
The record date for dividends will be 5 April
2024. The shares will trade ex-dividend from 4 April
2024.
Dividends will be paid on or around 13 May
2024.
Further information is available on the
Company's website at:
https://vinacapital.com/investment-solutions/offshore-funds/vof/overview/
Enquiries:
Joel Weiden
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Investment Manager - 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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Magdala Mullegadoo
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Company Secretary / Administrator
Aztec Financial Services (Guernsey)
Limited
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T: +44 1481 748 814
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E: vinacapital@aztecgroup.co.uk
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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
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).