Reminder: Last Day to Grab Dividend Proposed by Nabil Balance Fund- 2 (NBF2)
Thu, Oct 12, 2023 8:25 AM on Dividend, Bonus & Rights, Mutual Fund, Book Closure, Latest,
Today is the last day to grab the dividend proposed by Nabil Investment Banking Limited's mutual fund scheme. Ashwin 26 is the book closure date. Thus, shareholders maintained till today are entitled to the dividend payout.
The meeting of the board of directors of Nabil Investment Banking Limited held on Ashwin 11 decided to distribute a 9.6% cash dividend worth Rs. 10.75 Crores to the Unitholders of Nabil Balance Fund - 2 (NBF2) for the fiscal year 2079/80.
Nabil Balanced Fund - 2 (NBF2), sponsored by Nabil Bank Limited and managed by Nabil Investment Banking Limited, is a closed-end fund and has a maturity period of 10 years. It has a fund size of Rs. 1.12 Arba. Its NAV stands at Rs. 10.29 till Bhadra's end.
