Don't Forget: Last Day To Clinch Dividend Proposed by These Five Mutual Funds
Wed, Sep 27, 2023 9:26 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
Today is the last day to grab the cash dividend proposed by these five mutual funds.
NMB Hybrid Fund L-1 and NMB 50 have declared a 15% cash dividend each for the fiscal year 2079/80. Both mutual funds' book closure was announced on Ashwin 12.
Thus, unit holders who own the units of either of the mutual fund schemes till today are entitled to the dividend payout.
Similarly, Prabhu Capital Limited has decided to distribute a 9.50% cash dividend to the unitholders of Prabhu Select Fund (PSF) for the fiscal year 2079/80. This is the fund's first dividend after being listed in NEPSE.
12th Ashwin 2080 is the book closure date. Thus, unit holders maintained till today are entitled to the dividend payout.
Likewise, Sunrise Capital Limited has decided to distribute a 16% cash dividend worth Rs 13.76 crore for the unit holders of Sunrise First Mutual Fund (SFMF) including the tax amount for the fiscal year 2079/80.
12th Ashwin is the book closure date. Thus, unit holders maintained till today are entitled to the dividend payout.
Meanwhile, Sanima Capital has decided to distribute the 18% cash dividend worth Rs 23.40 crore to the unit holders of Sanima Equity Fund (SAEF) for the recently concluded financial year 2079/80.
14th Ashwin is the book closure date. Thus, unit holders maintained till today are entitled to the dividend payout.