VinaCapital Vietnam Opportunity
Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
61765)
Dividend
Declaration
17 August 2017
Interim Dividend
The Board is pleased to announce the payment of the Company’s
first interim dividend of 4.8 US cents per share, payable to
shareholders on 27 September
2017.
Currency of Payment
The dividend will be paid 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
completing and returning a form to the Company’s Registrar,
Computershare Investor Services (Guernsey) Ltd, at the address
below. The form is available from the Registrar. In order to be
valid, forms must be received by the Registrar no later than close
of business on 31 August 2017.
The exchange rate for determining the dividend amount in Pounds
sterling will be confirmed by way of an announcement by the Company
on or before 15 September 2017.
Timetable
The record date for dividends will be Friday 25 August 2017. The shares will trade ex-dividend
from Thursday 24 August 2017.
Dividends will be paid on 27 September
2017.
Enquiries
Shareholders wishing to elect to receive dividends in Pounds
sterling should contact the Registrar at:-
Computershare Investor Services (Guernsey) Limited,
c/o The Pavilions,
Bridgwater Road,
Bristol,
BS13 8AE
Jonathan Luu / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
jonathan.luu@vinacapital.com / joel.weiden@vinacapital.com
Edward Gascoigne-Pees
Camarco (Public Relations, London)
+44 20 3757 4980
ed.gascoigne-pees@camarco.co.uk
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 20 7260 1000
funds@numis.com
Franczeska Hanford / Andy Dovey
Northern Trust International Fund Administration Services
(Guernsey) Limited, Company Secretary
+44 1481 745001
fk26@ntrs.com / ad317@ntrs.com
Stephen Westwood
+44 7533 178381