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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vinacapital Vietnam Opportunity Fund Ld | LSE:VOF | London | Ordinary Share | GG00BYXVT888 | ORD $0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
11.00 | 2.29% | 492.00 | 490.50 | 494.00 | 494.00 | 480.50 | 481.00 | 233,204 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -50.67 | 761.26M |
TIDMVOF VinaCapital Vietnam Opportunity Fund Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765) LEI: 2138007UD8FBBVAX9469 Dividend Declaration 24 November 2017 Currency of Payment In relation to the Interim Dividend payable on the 1st December and shareholders which have elected to receive their dividend payment in pounds Sterling (GBP) we can confirm the exchange rate used was 1.3309456 USD/ GBP Timetable The record date for dividends will be Friday 3 November 2017. The shares will trade ex-dividend from Thursday 2 November 2017. Dividends will be paid on 1 December 2017. Enquiries Computershare Investor Services (Guernsey) Limited, c/o The Pavilions, Bridgwater Road, Bristol, BS13 8AE Jonathan Luu / Joel Weiden VinaCapital Investment Management Limited Investor Relations / Communications +84 28 3821 9930 jonathan.luu@vinacapital.com / joel.weiden@vinacapital.com Edward Gascoigne-Pees Camarco (Public Relations, London) +44 20 3757 4980 ed.gascoigne-pees@camarco.co.uk David Benda / Hugh Jonathan Numis Securities Limited, Broker +44 20 7260 1000 funds@numis.com Franczeska Hanford / Andy Dovey Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary +44 1481 745001 fk26@ntrs.com / ad317@ntrs.com Stephen Westwood +44 7533 178381 END
(END) Dow Jones Newswires
November 24, 2017 09:34 ET (14:34 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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