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| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| Vinacapital Vietnam Opportunity Fund Ld | VOF | London | Ordinary Share | GG00BYXVT888 | ORD $0.01 |
| Price Change | Price Change % | Stock Price | High Price | Low Price | Open Price | Close Price | Last Trade  |
|
|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.3% | 333.50 | 334.50 | 333.00 | 334.00 | 334.50 | 16:27:02 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Vinacapital Vietnam Oppo... VOF Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 27/03/2019 | Interim | USX | 5.5 | 01/07/2018 | 31/12/2018 | 04/04/2019 | 05/04/2019 | 26/04/2019 | 0 |
| 24/10/2018 | Interim | USX | 5.5 | 30/06/2017 | 30/06/2018 | 01/11/2018 | 02/11/2018 | 30/11/2018 | 11 |
| 27/03/2018 | Interim | USX | 5.5 | 01/07/2017 | 31/12/2017 | 05/04/2018 | 06/04/2018 | 27/04/2018 | 0 |
| 24/11/2017 | Interim | USX | 4.8 | 30/06/2016 | 30/06/2017 | 02/11/2017 | 03/11/2017 | 01/12/2017 | 9.6 |
| 17/08/2017 | Interim | USX | 4.8 | 01/07/2016 | 31/12/2016 | 24/08/2017 | 25/08/2017 | 27/09/2017 | 0 |
