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VinaCapital Vietnam Opportunity Fund Limited

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.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 0.0p 0%
2015 0.0p 0%
2016 0.0p 0%
2017 7.1387p 100%
2018 8.2394p 15.4%
2019 Login required
2020 Login required
2021 Login required
2022 Login required

Dividends

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)
Login Login 2020 Interim Semiannually Forecast Login
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Login Login 2022 Interim Semiannually Forecast Login
Login Login 2022 Final Semiannually Forecast Login

VinaCapital Vietnam Opportunity Fund Limited optimized dividend - 12 month history

Optimized dividend graph demo

VinaCapital Vietnam Opportunity Fund Limited share price - 12 month history

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