REG - VinaCapital Vietnam - Dividend Declaration - Currency of Payment

VinaCapital Vietnam Opportunity FundAnnouncement

Today 12:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260420:nRST1378Ba&default-theme=true

RNS Number : 1378B  VinaCapital Vietnam Opportunity Fd.  20 April 2026

 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 May 2026, for 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 1.3515 GBP / USD.

 As announced by the Company on 12 March 2026, the record date for dividends
 was 20 March 2026 with an ex-dividend date of 19 March 2026.

 Further information is available on the Company's website
 at: https://vof.vinacapital.com/ (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

 NSM Funds Limited
 Company Secretary and Administrator
 T: +44 1481 743030
 E: VOF@nsm.group

 

 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, 2020 and in compliance with the Registered Collective Investment Scheme
             Rules, as amended.

 2.          The registered office address of the Company is Les Echelons Court, Les
             Echelons, St Peter Port, Guernsey, Channel Islands, GY1 1AR.

 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).

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVURSARNAUSUAR



            Copyright 2019 Regulatory News Service, all rights reserved