Reminder: Last Day to Grab Cash Dividend Proposed by Global IME Balance Fund I (GIBF1)
Wed, Oct 11, 2023 11:03 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
Today is the last day to grab the cash dividend proposed by Global IME Capital's mutual fund scheme. 25th Ashwin is the book closure date. Thus, unit holders maintained till today are entitled to the dividend payout.
The 165th meeting of the board of directors of Global IME Capital Limited held on Ashwin 15 decided to distribute a 5% cash dividend worth Rs. 5.12 Crores to the unitholders of Global IME Balance Fund I (GIBF1) for the fiscal year 2079/80.
Global IME Balance Fund I (GIBF1), sponsored by Global IME Bank and managed by Global IME Capital, is a closed-end fund and has a maturity period of 10 years. It has a fund size of Rs. 1.02 Arba. Its NAV stands at Rs. 9.76 till Bhadra's end.
