LS Capital Declares Book Closure Date for Proposed Dividend of Sunrise Focused Equity Fund And Sunrise First Mutual Fund
Thu, Aug 15, 2024 9:57 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
LS Capital Limited has declared the book closure date for the dividend of its closed-end mutual fund scheme. 7th Bhadra is the book closure date. Thus, unit holders maintained till the 6th Bhadra are entitled to the dividend payout.
The 145th meeting of the board of directors of LS Capital Limited held on Shrawan 24 has decided to distribute a 4.5% cash dividend (including tax) to the unitholders of Sunrise Focused Equity Fund (SFEF), and a 12.5% cash dividend (including tax) to the unitholders of Sunrise First Mutual Fund (SFMF) for the fiscal year 2080/81.
For the month of Ashadh, the Net Asset Value (NAV) of SFEF is reported at Rs. 10.54, while it closed at Rs. 9.62. Additionally, the NAV of SFMF is Rs. 11.67, with its closing value at Rs. 11.00.
