NIMB Ace Capital Declares Book Closure Date for Proposed Dividend of NIBL Pragati Fund
Mon, Sep 11, 2023 10:11 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
NIMB Ace Capital Limited has declared the book closure date for the dividend of its closed-end mutual fund scheme. 2nd Ashoj, 2080 is the book closure date. Thus, unit holders maintained till 1st Ashoj are entitled to the dividend payout.
The 112th meeting of the Board of Directors (BOD) of NIMB Ace Capital held on Shrawan 13th decided to distribute the cash dividend of 6.8% worth Rs. 5.10 Crores to the unitholders of NIBL Pragati Fund (NIBLPF) for the recently concluded the financial year 2079-80.
NIBL Pragati Fund (NIBLPF) is a 7-year closed-end mutual fund scheme that began with a total fund of Rs. 75 crore. The fund's NAV stands at Rs. 10.48 as of Shrawan end, 2080.
