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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)
17 August 2017
Currency of Payment
In relation to the Interim Dividend payable on the 27th September and shareholders which have elected to receive their dividend payment in pounds Sterling (GBP) we can confirm the exchange rate used was 1.3146 USD/ GBP
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.
Computershare Investor Services (Guernsey) Limited,
c/o The Pavilions
Jonathan Luu / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
Camarco (Public Relations, London)
+44 20 3757 4980
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 20 7260 1000
+44 7533 178381
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