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VinaCapital Vietnam Opportunity Fund Financial Diary (VOF)
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VinaCapital Vietnam Opportunity Fund Information
Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
481.00
Bid:
476.00
Ask:
479.50
Change:
0.00 (0.00%)
Spread:
3.50 (0.735%)
Open:
470.00
High:
481.00
Low:
470.00
Prev. Close:
481.00
Last checked at -
Last checked at 
VinaCapital Vietnam Opportunity is an Investment Trust
To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.
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| AGM | 06-Dec-2023 |
| EGM | n/a |
| GM | n/a |
Announcements
| Trading Announcement | n/a |
| Interim Management Statement (IMS) | n/a |
| Drilling Report | n/a |
Results
| Final Results | n/a |
| Interim Results | n/a |
| Q1 Results | n/a |
| Q2 Results | n/a |
| Q3 Results | n/a |
| Q4 Results | n/a |
| Annual Report | 24-Oct-2023 |
Dividends
| Interim Ex-Dividend Date | 06-Apr-2023 |
| Interim Dividend Payment Date | 11-May-2023 |
| Final Ex-Dividend Date | n/a |
| Final Dividend Payment Date | n/a |
| Quarterly Ex-Dividend Date | n/a |
| Quarterly Payment Date | n/a |
| Special Ex-Dividend Date | n/a |
| Special Dividend Payment Date | n/a |