VinaCapital Vietnam Opportunity Fd. Dividend Declaration - Currency of Payment
2024年11月20日 - 7:00PM
RNS Regulatory News
RNS Number : 8571M
VinaCapital Vietnam Opportunity Fd.
20 November 2024
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VinaCapital Vietnam Opportunity Fund
Limited
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(the "Company" or
"VOF")
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LEI Number: 2138007UD8FBBVAX9469
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Dividend Declaration - Currency of
Payment
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In relation to the dividend payable
on or around 4 December 2024, 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 1.2698 GBP / USD.
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As announced by the Company on 23
October 2024, the record date for dividends was 1 November 2024
with an ex-dividend date of 31 October 2024.
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Further information is
available on the Company's website at: https://vof.vinacapital.com/
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Enquiries:
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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.
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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.
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2.
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The registered office address of the
Company is East Wing, Trafalgar Court, Les Banques, St Peter Port,
Guernsey, Channel Islands, GY1 3PP.
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3.
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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).
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END
DIVUKABRSOUAAAA
Vinacapital Vietnam Oppo... (LSE:VOF)
過去 株価チャート
から 10 2024 まで 11 2024
Vinacapital Vietnam Oppo... (LSE:VOF)
過去 株価チャート
から 11 2023 まで 11 2024
