
Vinacapital Vietnam Oppo... Dividends - VOF
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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 | Last Trade ![]() |
|
---|---|---|---|---|
-3.00 | -0.73% | 408.00 | 16:35:01 |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
409.00 | 408.00 | 414.00 | 408.00 | 411.00 |
Industry Sector |
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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 |
---|---|---|---|---|---|---|---|---|---|
26/10/2020 | Interim | USX | 5.5 | 30/06/2019 | 30/06/2020 | 05/11/2020 | 06/11/2020 | 25/11/2020 | 11 |
26/03/2020 | Interim | USX | 5.5 | 01/07/2019 | 31/12/2019 | 09/04/2020 | 14/04/2020 | 01/05/2020 | 0 |
24/10/2019 | Interim | USX | 5.5 | 30/06/2018 | 30/06/2019 | 31/10/2019 | 01/11/2019 | 27/11/2019 | 11 |
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 |