VinaCapital Vietnam Opportunity Fund Limited VOF
The next VinaCapital Vietnam Opportunity Fund Limited dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous VinaCapital Vietnam Opportunity Fund Limited dividend was 5.5c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).
|Summary||Previous dividend||Next dividend|
|Per share||4.109p (5.5c)||Sign Up Required|
|Declaration date||27 Mar 2020 (Fri)||25 Mar 2021 (Thu)|
|Ex-div date||05 Nov 2020 (Thu)||08 Apr 2021 (Thu)|
|Pay date||25 Nov 2020 (Wed)||30 Apr 2021 (Fri)|
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|Status||Type||Decl. date||Ex-div date||Pay date||Decl. Currency||Forecast amount||Decl. amount||Accuracy|
|Forecast||Final||24 Mar 2023||02 Nov 2023||22 Nov 2023||USD||Sign up||—|
|Forecast||Interim||23 Mar 2023||06 Apr 2023||28 Apr 2023||USD||Sign up||—|
|Forecast||Final||25 Mar 2022||03 Nov 2022||23 Nov 2022||USD||Sign up||—|
|Forecast||Interim||24 Mar 2022||07 Apr 2022||29 Apr 2022||USD||Sign up||—|
|Forecast||Final||26 Mar 2021||04 Nov 2021||24 Nov 2021||USD||Sign up||—|
|Forecast||Interim||25 Mar 2021||08 Apr 2021||30 Apr 2021||USD||Sign up||—|
|Paid||Interim||27 Mar 2020||05 Nov 2020||25 Nov 2020||USD||—||5.5c|
|Paid||Interim||26 Mar 2020||09 Apr 2020||01 May 2020||USD||5.9c||5.5c||😊|
|Paid||Interim||24 Oct 2019||31 Oct 2019||27 Nov 2019||USD||5.5c||5.5c||😄|
|Paid||Interim||27 Mar 2019||04 Apr 2019||26 Apr 2019||USD||—||5.5c|
|Paid||Interim||24 Oct 2018||01 Nov 2018||30 Nov 2018||USD||—||5.5c|
|Paid||Interim||27 Mar 2018||05 Apr 2018||27 Apr 2018||USD||—||5.5c|
|Paid||Final||25 Oct 2017||02 Nov 2017||01 Dec 2017||USD||—||4.8c|
|Paid||Interim||17 Aug 2017||24 Aug 2017||27 Sep 2017||USD||—||4.8c|
VinaCapital Vietnam Opportunity Fund Limited Optimized Dividend Chart
About VinaCapital Vietnam Opportunity Fund Limited
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.