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Dividends
Ex Div DateRecord DatePay DateAmount (USD per share)
3 April 20254 April 202513 May 20257.25 cents
31 October 20241 November 20244 December 20247.25 cents
4 April 20245 April 202413 May 20247.0 cents
2 November 20233 November 20234 December 20237.0 cents
6 April 202311 April 202311 May 20236.25 cents
3 November 20224 November 20225 December 20228.0 cents
7 April 20228 April 202210 May 20228.0 cents
4 November 20215 November 20216 December 20218.0 cents
8 April 20219 April 20214 May 20216.0 cents
5 November 20206 November 202025 November 20205.5 cents
9 April 202014 April 20201 May 20205.5 cents
31 October 20191 November 201927 November 20195.5 cents
April 20195 April 201926 April 20195.5 cents
1 November 20182 November 201830 November 20185.5 cents
5 April 20186 April 201827 April 20185.5 cents
2 November 20173 November 20171 December 20174.8 cents
24 August 201725 August 201727 September 20174.8 cents
Shareholder Information

Capital Structure

  • 143,396,307
  • 143,396,307

The table below lists the Company’s significant shareholders as of 30 September 2024:

ShareholderNumber of ordinary sharesPercentage of issued share capital
Lazard Asset Management17,520,33211.76%
City of London Investment Management15,833,20810.63%
Allspring Global Investments7,353,8594.94%

Directors interest in the Company

As at 31 December 2024, the interests of the Directors and senior managers of VinaCapital Investment Management in the shares of the Company were as follows:

NameDirect interest (shares)Percentage of issued share capital
VCIM*4,009,8972.796%
Huw Evans55,0000.038%
Peter Hames8,0000.006%
Julian Healy20,0000.014%
Kathryn Matthews9,4640.007%
Hai Thanh Trinh--
Charlotta Ginman**N/AN/A

* On 30 January 2008, VinaCapital Investment Management Limited (“VCIM”) announced that it had acquired 235,342 ordinary shares in VOF at a cost of USD0.7 million. As part of the new fee arrangements agreed at the end of the 2018 financial year whereby 25% of the performance fee that is paid to the Investment Manager is used to purchase VOF shares.

** Charlotta Ginman was appointed to the Board on 02 January 2025.

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