VinaCapital Vietnam Opportunity Fund Limited (VOF)
VinaCapital Vietnam Opportunity Fund Limited is a closed-ended investment company. The Company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. Through its investments in subsidiaries, the Company invests in Vietnam-focused listed and unlisted securities and debt instruments. It is also focused on areas, such as capital markets, real estate projects and operating assets, private equity and other assets. Its portfolio includes in sectors, such as food and beverage, construction materials, consumer discretionary, financial services, real estate and construction, and mining, oil and gas. VinaCapital Investment Management Limited serves as an investment manager to the Company. Its subsidiaries include Vietnam Investment Property Holdings Limited, Vietnam Investment Property Limited and Vietnam Ventures Limited.
- General Financial
- 🇬🇧 United Kingdom
- £3.35 yesterday's close
52 Week High3.95%08 October 2019
52 Week Low2.63%18 April 2019
Next Ex-Div-Date Countdown
|Ex-Div Date||Pay Date||Year||Type||Frequency||Status||Amount|
|24 Aug 2017||27 Sep 2017||2017||Interim||Semiannually||Paid||3.574p (4.8c)|
|02 Nov 2017||01 Dec 2017||2017||Final||Semiannually||Paid||3.564p (4.8c)|
|05 Apr 2018||27 Apr 2018||2018||Interim||Semiannually||Paid||3.937p (5.5c)|
|01 Nov 2018||30 Nov 2018||2018||Interim||Semiannually||Paid||4.302p (5.5c)|
|04 Apr 2019||26 Apr 2019||2019||Interim||Semiannually||Paid||4.255p (5.5c)|
|31 Oct 2019||27 Nov 2019||2019||Interim||Semiannually||Declared||4.259p (5.5c)|
VinaCapital Vietnam Opportunity Fund Limited optimized dividend - 12 month history
VinaCapital Vietnam Opportunity Fund Limited share price - 12 month history
Try the real thing now:
You currently don't have access this feature, however you can preview the functionality.
This is a fully-functional demo intended to showcase the usefulness of this product using old data.
By proceeding you acknowledge that shown here is old data for demonstration purposes only.
To immediately activate your free account and see the live data you can log in with Facebook or LinkedIn: