Portfolio

Capital Return

VOF is the only Vietnam-focused fund listed on the London Stock Exchange to provide income for shareholders via dividend payment. The fund normally declares dividend payment in March and October.

The company may also distribute capital by means of share buybacks when the Board believes that it is in the best interests of shareholders to do so. The share buyback programme has been in place since 2011 and is subject to shareholder approval at each annual general meeting.

Capital Return

As of 31 December 2025

VOF declared it’s first dividend in 2017 and has been consistently declaring dividends ever since. The company aims to provide a 2% annual dividend yield on net asset value, paid twice per year.

recent Dividends

As of 31 December 2025

Ex Div Date

30 October 2025

Record Date

31 October 2025

Pay Date

03 December 2025

Amount (USD per share)

7.25 cents

Ex Div Date

30 October 2025

Record Date

31 October 2025

Pay Date

03 December 2025

Amount (GBP per share)

5.50 pence

Past Dividends

As of 31 December 2025

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Past performance is not a reliable indicator of future results. The value of shares and the income from them can go down as well as up as a result of market and currency fluctuations and investors may not get back the amount they originally invested. Investment in unlisted securities is likely to carry more risks than investment in listed securities. An investment in VinaCapital Vietnam Opportunity Fund entails risks which are described in the most recent annual report and Key Information Document, both of which are available on this website.

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