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Dividend Declaration

Released 14:33 24-Nov-2017

Dividend Declaration

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)

LEI: 2138007UD8FBBVAX9469

Dividend Declaration

24 November 2017

Currency of Payment

In relation to the Interim Dividend payable on the 1st December and shareholders which have elected to receive their dividend payment in pounds Sterling (GBP) we can confirm the exchange rate used was 1.3309456 USD/ GBP


The record date for dividends will be Friday 3 November 2017. The shares will trade ex-dividend from Thursday 2 November 2017.

Dividends will be paid on 1 December 2017.


Computershare Investor Services (Guernsey) Limited,
c/o The Pavilions,
Bridgwater Road,
BS13 8AE

Jonathan Luu / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930 /

Edward Gascoigne-Pees
Camarco (Public Relations, London)
+44 20 3757 4980

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 20 7260 1000

Franczeska Hanford / Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001 /

Stephen Westwood

+44 7533 178381


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Dividend Declaration - RNS