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| TIDM | VOF |
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VinaCapital Vietnam Opportunity Fund Limited announced on 20 April 2026 that it confirmed an exchange rate of 1.3515 GBP / USD for shareholders electing to receive their dividend payment in Pounds Sterling. This dividend is payable on or around 6 May 2026, following a record date of 20 March 2026 and an ex-dividend date of 19 March 2026.
| Date | 20 Apr 2026 |
| Time | 12:42:40 |
| Category | Capital structure |
| ID | 1378B |
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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 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. |
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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. |
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Further information is available on the Company's website at: https://vof.vinacapital.com/ |
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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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.
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The registered office address of the Company is Les Echelons Court, Les Echelons, St Peter Port, Guernsey, Channel Islands, GY1 1AR.
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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). |