Nabil Balanced Fund 2 (NBF2) Proposes 9.60% Cash Dividend For FY 2079/80; When's the Book Closure?

Fri, Sep 29, 2023 11:55 AM on Dividend, Bonus & Rights, Mutual Fund, Latest,

Nabil Balanced Fund - 2 (NBF2) has declared a 9.60% cash dividend to the unit holders for FY 2079/80.

The meeting of the board of directors of Nabil Investment Banking Limited held on Ashwin 11 has decided to distribute a 9.60% cash dividend worth Rs. 10.75 Crores to the unitholders of Nabil Balanced Fund 2 (NBF2) for the fiscal year 2079/80.

Nabil Balanced Fund 2 (NBF2), sponsored by Nabil Bank and managed by Nabil Investment Banking, is a closed-end fund with a maturity of 10 years and a fund size of Rs 1.12 Arba.

The book closure date for the proposed dividend is on Ashwin 26. Thus, the unitholders maintained before that day are entitled to dividend payout. The fund has an LTP of Rs. 8.80.

Dividend History: