Last Day to Grab Dividend Proposed by NIC Asia Capital's 3 Mutual Funds

Today is the last day to grab dividend proposed by NIC Asia Growth Fund (NICGF), NIC Asia Balanced Fund (NICBF) and NIC Asia Dynamic Debt Fund (NADDF).

Kartik 15 is the book closure date. Thus, unit holders maintained till today are entitled to the dividend payout.

The 115th meeting of the Board of Directors of NIC Asia Capital Limited, held on 28 Ashwin 2079, resolved to distribute proposed dividends of the mutual fund schemes for the fiscal year 2078/79 as follows.

NIC Asia Growth Fund (NICGF), a closed-end 7 years mutual fund, NIC Asia Balanced Fund (NICBF), a 10 years closed-end mutual fund scheme, and NIC Asia Dynamic Debt Fund (NADDF), an open-end mutual fund is managed by NIC Asia Capital Limited.

Name of the scheme and information regarding the distribution of returns.