NIC Asia Capital's 3 Mutual Funds Proposed Dividend for Fiscal Year 2078/79
Sun, Oct 16, 2022 11:12 AM on Dividend, Bonus & Rights, AGM/Special AGM, Book Closure, Bonds & Debentures, Latest,
The 115th meeting of the Board of Directors of NIC Asia Capital Limited, held on Friday, 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.
Similarly, NIC Asia Capital has declared the book closure date for the dividend of its mutual funds. Kartik 15 is the book closure date. Thus, unitholders maintained before that day are entitled to the dividend payout.
