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Vinaland (split) (Ord Income) VNL

Split Capital Trust

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Estimated NAV

1.00

Share Price

0.85

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
ZDP 2016 125.5 -0.3% 126.00 0.00
122% n/a%
Ord Income 0.7 -18.1% 1.00 1.00
30 Sep
131%

Top 10 Holdings

Century 21 14.14%
Danang Golf Course & Resort 10.99%
Dai Phuoc Lotus 6.98%
VinaSquare 6.81%
Pavilion Square 6.47%
Times Square Hanoi 5.45%
Aqua City (Long Hung) 4.68%
Trinity Park 4.09%
Green Park Estate 3.66%
Capital Square 4 0 3.32%

Sectors weighting

Property - Residential 38.40%
Property - Mixed 29.20%
Property - Commercial 19.20%
Net Current Assets 13.20%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 22 Mar 2006
  • Currency USD
  • Domicile Cayman Islands
  • Share Price 0.85
  • Share Type Ord Income
  • TIDM VNL
  • ISIN KYG936361016
  • Shares Issued (M) 432
  • Market Capital (£M) 201.80
  • Gross Assets (£M) 320.51
  • Net Assets (£M) 262.38
  • TER (%) 4.76
  • TAV 1.00
  • GRY  
  • Wind-up date 19 Dec 2016
  • Last AGM 18 Nov 2016
  • Next AGM 18 Nov 2017
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To realise value in the Company's existing portfolio while returning capital to Shareholders.
  • Management Group(s):

  • VinaCapital Investment Management Limited
  • Managed by:

  • David Blackhall Start: 01 Feb 2013
  • Management Contract & Fees:

    For the period from 21-Nov-15, the investment manager will be paid a management fee equal to USD 390,000 p.m. Following the long stop date, the Company's obligation to pay the management fee shall continue for a period and shall terminate on the earlier of 1) the effective date of termination of the second amended and restated investment management agreement, ii) the date on which a new or amended and restated investment management agreement is entered into between the Company and the investment manager, and iii) 21-Feb-17.

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