Vietnam Enterprise Investmentsの支払期日

Vietnam Enterprise Investmentsの支払期日は何ですか。

Vietnam Enterprise Investments Ltd.の支払期日はN/Aです。

支払期日の定義は何ですか。

配当日は、 確定配当を支払う予定の支払日です。

The dividend date or payment date is the date on which dividends will be paid to shareholders. Only shareholders who owned the stock before an ex-dividend date are entitled to dividends.

Vietnam Enterprise Investmentsは何をしますか。

Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in the public equity markets of Vietnam. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund also invests a part of its assets in private companies and equity linked instruments. It focuses on such factors as good corporate governance and alignment to Vietnam's underlying growth drivers to create its portfolio. The fund benchmarks the performance of its portfolio against the VN index, the MSCI EM Index, and the VN30 Index. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands.