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

more quote information »

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
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

Top Dividend Posts

Date	Subject
18/2/2021 11:11	digitaria: That's good news. More than 2% increase in the NAV announced this morning and the index up again today, the VOF discount to NAV is around 7%. Share price reaction a little disappointing. Read Full Thread Follow Reply
11/2/2021 09:42	hydrogen economy: "Net income is NOT the same as net profit." With 1,718,368m net income how could there be a Net Loss? As for the ACV growth rate, that was an analyst consensus number, VOF gave a more prudent assessment showing the range of outcomes. "If we replace ACV’s EPS growth with the market average of 17.7%, then VOF’s public equity portfolio is expected to growth 2021 EPS by 27.6% (rather than 46.7%). I have no opinion of the future growth but note that ACV saw 247% net income growth in the final quarter of 2020 (QoQ) and a FY 2021 254% growth would still be only ~half the 2019 income. Vietjet's Q4 2020 earnings were higher than the average quarterly earnings in 2019 despite COVID, they increased freight and other activities. that seems like some indication that they can continue to grow but who knows. Read Full Thread Follow Reply
11/2/2021 05:23	hydrogen economy: No both made a profit for 2020 FY. hxxps://vietnamnews.vn/economy/866999/vietjet-makes-profit-in-2020.html The headline and even your link points out the Vietjet loss was H1 not FY. Your ACV link was to an August 2020 article so again refers to H1, "The corporation suffered quarterly losses of VNĐ4.03 trillion ($172.72 million), raising the total losses in the first half of the year to more than VNĐ6.64 trillion." The VOF January report is clear and I doubt they are wrong. "Airports Corporation of Vietnam... Cumulatively, 2020 revenue reached USD338 million while PBT reached USD91 million" Read Full Thread Follow Reply
04/2/2021 09:25	arja: started well today but then hit and back to 430 level. weaker pound as brexit disaster becomes apparent a bit more each day . but weaker pound will help VOF those holding VOF . Read Full Thread Follow Reply
02/2/2021 16:41	liquidtyler: It doesn't really matter about the recent CVirus figures. When buying into VOF you're buying into the long term Vietnam growth story. Covid or not Vietnam is (arguably) the best emerging market in Asia. Read Full Thread Follow Reply
02/2/2021 10:33	shaker44: as expected, investors not spooked by the mini-outbreak of C19. VN index up almost 4% today as is VOF. Read Full Thread Follow Reply
31/1/2021 10:51	liquidtyler: Recently came across VOF while looking for new investments done a fair amount of research. Believe it is a great option for a long term investment. Compared to the Dragon Capital option (VEIL), I think VOF is better for couple of reasons. I was quite impressed with the board at VOF, they look rock solid with a huge wealth of experience. This is in contrast to the Dragon Capital board where I had a couple of question marks. Another good aspect of VOF is a key focus of the investment committee on the strength of the governance in the firms being invested in. I note that the investment manager (Andy) has commented frequently that with a lot the deals proposed to them the governance of these firms doesn't meet international standards. (Classic issue with emerging markets) I also felt some comfort in the fact that the investment manager seeks out certain legal clauses to protect their exit strategy in the PE deals, really important in an environment such as Vietnam which unfortunately ranks middle to low in rule of law indexes. I think this is a really great unique investment for public market investors, should definitely be viewed as medium to long term investment though. I'm going to be buying in soon and will likely be holding for a minimum of 3 years. Read Full Thread Follow Reply
29/1/2021 15:20	andyj: Oh and Shaky if you want to discuss past posts what about the one where you claimed to be traveling around rural Vietnam during our lockdown? Or perhaps the one where you claimed to have trebled your money on VOF? Read Full Thread Follow Reply
29/1/2021 12:48	andyj: Cases now being confirmed in HCMC. I would not buy any at this point. My advice has been to sell several weeks ago, when VOF and the VNI was priced to assume the virus would never come here. From a personal perspective I hope it can be controlled, but it feels like we are at the tip of an iceberg. The health and economic implications could be catastrophic. I will keep the board informed...regardless of the unhinged criticism for daring to warn investors of the potential of this happening. Read Full Thread Follow Reply
21/12/2020 09:03	kallistos: VinaCapital Vietnam Opportunity Fd. 21 December 2020 London, UK, 21 December 2020 Edison issues review on VinaCapital Vietnam Opportunity Fund (VOF) VinaCapital Vietnam Opportunity Fund (VOF) has benefited from its differentiated mix of listed and private investments during a volatile year for global stock markets. The authorities' strong response to the COVID-19 pandemic has meant the human impact on Vietnam has been limited, and the main stock market index is up 11.3% year-to-date (to 16 December) as foreign investors have begun to return. However, VOF's NAV total return is up 21.3% over the same period (all in GBP), thanks to the greater stability of its private equity portfolio as well as positive performance from listed holdings, including its largest position in steelmaker Hoa Phat Group, which is benefiting from government stimulus focused on infrastructure spending. The VOF team says that Vietnam - a rare oasis of GDP growth in the economic desert of 2020 - is set fair to be the next 'Asian tiger'. A bounce in VOF's share price following positive COVID-19 vaccine news in early November has seen its discount to NAV tighten to a 10-year low of 10.2%. However, there is potential for it to narrow further if investor optimism is maintained. Read Full Thread Follow Reply

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