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 
 
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 
 
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 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

September 19, 2017 04:28 ET (08:28 GMT)

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