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Dividend Declaration

Released 07:00 24-Oct-2018

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 October 2018

Interim Dividend

The Board is pleased to announce the payment a dividend of 5.5 US cents per share, payable to shareholders on or around 30 November 2018.

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 7 November 2018.

The exchange rate for determining the dividend amount in Pounds sterling will be confirmed by way of an announcement by the Company on or around 12 November  2018.

Timetable

The record date for dividends will be Friday 2 November 2018. The shares will trade ex-dividend from Thursday 1 November 2018.

Dividends will be paid on or around 30 November 2018.


Enquiries:
Michael Truong / Joel Weiden
VinaCapital Investment Management Limited
Investor Relations / Communications
+84 28 3821 9930
Michael.truong@vinacapital.com  / joel.weiden@vinacapital.com

David Harris
Frostrow Capital LLP
+44 203 427 3835
David.harris@frostrow.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

Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
ad317@ntrs.com

Stephen Westwood
+44 7533 178381
 


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Dividend Declaration - RNS