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VinaCapital Vietnam Opportunity Fund Limited

VinaCapital Vietnam Opportunity Fund Limited (VOF) Dividends

Dividend Summary:

The next VinaCapital Vietnam Opportunity Fund Limited dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous VinaCapital Vietnam Opportunity Fund Limited dividend was 5.5c and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
General Financial
  Previous Dividend Next Dividend
Status: Paid Forecast
Type: Interim Final
Per Share: 4.404p (5.5c) Sign Up Required
Ex-div Date: Thu 09 Apr 2020 Thu 29 Oct 2020
Pay Date: Fri 01 May 2020 Wed 25 Nov 2020
Your Holding: 100 shares 100 shares
Your Payment: £4.40 ($5.50) Sign Up Required

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Declared and Forecast VinaCapital Vietnam Opportunity Fund Limited Dividends

Ex-Div Date Pay Date Type Amount Currency Status
24 Aug 2017 27 Sep 2017 Interim 3.574p (4.8c) USD Paid
02 Nov 2017 01 Dec 2017 Final 3.564p (4.8c) USD Paid
05 Apr 2018 27 Apr 2018 Interim 3.937p (5.5c) USD Paid
01 Nov 2018 30 Nov 2018 Interim 4.302p (5.5c) USD Paid
04 Apr 2019 26 Apr 2019 Interim 4.255p (5.5c) USD Paid
31 Oct 2019 27 Nov 2019 Interim 4.262p (5.5c) USD Paid
09 Apr 2020 01 May 2020 Interim 4.404p (5.5c) USD Paid
29 Oct 2020 25 Nov 2020 Final Sign Up Required USD Forecast
08 Apr 2021 30 Apr 2021 Interim Sign Up Required USD Forecast
28 Oct 2021 24 Nov 2021 Final Sign Up Required USD Forecast
07 Apr 2022 29 Apr 2022 Interim Sign Up Required USD Forecast
27 Oct 2022 23 Nov 2022 Final Sign Up Required USD Forecast

How accurate are our VinaCapital Vietnam Opportunity Fund Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
19 Nov 2019 09 Apr 2020 5.9c 5.5c 96% 😃
16 Apr 2019 09 Apr 2020 5.9c 5.5c 96% 😃
16 Apr 2019 31 Oct 2019 5.5c 5.5c 100% 😄
Average VinaCapital Vietnam Opportunity Fund Limited Forecast Accuracy 97% 😃

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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.

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 8.5176p 3.4%
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 Paid 4.262p (5.5c)
09 Apr 2020 01 May 2020 2020 Interim Semiannually Paid 4.404p (5.5c)
Sign Up Required Sign Up Required 2020 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Semiannually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Semiannually Forecast Sign Up Required

VinaCapital Vietnam Opportunity Fund Limited optimized dividend - 12 month history