Reminder: Last Day to Grab Dividend Proposed by Mutual Funds of Nabil Investment Banking
Thu, Nov 3, 2022 10:18 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
Today is the last trading day before the book closure date for the dividend of Nabil Investment Banking's mutual funds. Kartik 18 is the book closure date. Thus, unitholders maintained till today are entitled to the cash dividend.
Nabil Investment Banking Limited, through its board meet held on Ashwin 25, 2079, had proposed the dividend for the mutual fund schemes, Nabil Equity Fund (NEF) and Nabil Balanced Fund - 2 (NBF2) for fiscal year 2078/79.
Nabil Equity Fund (NEF) has declared a 5% cash dividend worth Rs 6.25 crores whereas Nabil Balanced Fund - 2 (NBF2) has declared 7% cash dividend worth Rs. 7.84 crores for the unit holders including the tax amount.
Last Year for the FY 77/78, both the NEF and NBF2 have announced a 40% and 35% cash dividend respectively to its unit holders.