VinaCapital Vietnam Opportunity Fund Limited ( VOF.L ) Dividend information

https://vof.vinacapital.com/fund-information/

Sector: Financial Services / Asset Management

Dividends are typically paid every 6 months in GBp.

The last paid dividend we have on record went ex-div 177 days ago, and was paid 143 days ago at 7.25p per share.

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Enter the number of shares you own in VinaCapital Vietnam Opportunity Fund Limited to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 31st October 2024 ( Thu ) and was paid on 4th December 2024 ( Wed ) for 7.25p

£ paid based on shares.

The next predicted pay date is 4th June 2025 ( Wed ).

Historical dividend information for VinaCapital Vietnam Opportunity Fund Limited

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
202419.79p£ -
Normal Oct 31st 445.50p 1.63% Dec 04th 7.25p £ -
Normal Apr 04th 474.50p 1.48% May 13th 7p £ -
Normal Apr 04th 474.50p 1.17% May 13th 5.54p £ -
202313.25p£ -
Normal Nov 02nd 464.50p 1.51% Dec 04th 7p £ -
Normal Apr 06th 435.50p 1.44% May 11th 6.25p £ -
202216p£ -
Normal Nov 03rd 426.00p 1.88% Dec 05th 8p £ -
Normal Apr 07th 519.00p 1.54% May 10th 8p £ -
202114p£ -
Normal Nov 04th 521.00p 1.54% Dec 06th 8p £ -
Normal Apr 08th 444.00p 1.35% May 04th 6p £ -
202011p£ -
Normal Nov 05th 328.00p 1.68% Nov 25th 5.5p £ -
Normal Apr 09th 271.50p 2.03% May 01st 5.5p £ -
201911p£ -
Normal Oct 31st 342.50p 1.61% Nov 27th 5.5p £ -
Normal Apr 04th Apr 26th 5.5p £ -
201811p£ -
Normal Nov 01st Nov 30th 5.5p £ -
Normal Apr 05th Apr 27th 5.5p £ -
20179.637p£ -
Normal Nov 02nd Dec 01st 4.8p £ -
Normal Aug 24th Sep 27th 4.8p £ -
Normal Aug 24th Sep 27th 0.037p £ -