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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 |
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The Board of Directors of the Company is pleased to announce the declaration of a dividend of 7.25 US cents per share, payable to shareholders on or around 9 December 2026. |
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Currency of Payment |
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The dividend will be paid via BACS or by the CREST settlement system or by cheque in Pounds 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 Pounds 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 16 November 2026. The exchange rate for determining the dividend amount in Pounds Sterling will be confirmed by way of an announcement by the Company on or around 23 November 2026. |
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Timetable |
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The record date for dividends will be 6 November 2026. The shares will trade ex-dividend from 5 November 2026. |
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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 |
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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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NSM Funds Limited |
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Company Secretary and Administrator |
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T: +44 1481 743030 |
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E: VOF@nsm.group |
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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, 2020 and in compliance with the Registered Collective Investment Scheme Rules, as amended. 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). |
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