Book Closure for NIC Asia Select-30, NIC Asia Flexi Cap Fund, NIC Asia Growth Fund and NIC ASIA Balanced Fund

Friday, September 13, 2024 on Dividend, Bonus & Rights, Book Closure,

Book Closure Date for Cash Dividend of "NIC Asia Select-30", "NIC Asia Flexi Cap Fund", "NIC Asia Growth Fund" and "NIC ASIA Balanced Fund".

NIC Asia Capital Limited has proposed 14% cash dividend for NIC Asia Select-30, 10.50% cash dividend for NIC Asia Flexi Cap Fund, 9.50% cash dividend for NIC Asia Growth Fund and 9.25% cash dividend for NIC ASIA Balanced Fund

 

Bhadra 28 is the book closure date for funds' dividends.

 

Book Closure Notice