VinaCapital Vietnam Dividend Declaration

 
TIDMVOF 
 
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 
[phone] 
[e-mail] / [e-mail] 
 
Edward Gascoigne-Pees 
Camarco (Public Relations, London) 
[phone] 
[e-mail] 
 
David Benda / Hugh Jonathan 
Numis Securities Limited, Broker 
[phone] 
[e-mail] 
 
Franczeska Hanford / Andy Dovey 
Northern Trust International Fund Administration Services (Guernsey) Limited, 
Company Secretary 
[phone] 
[e-mail] / [e-mail] 
 
Stephen Westwood 
[phone] 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

August 17, 2017 02:15 ET (06:15 GMT)