Reminder: Last Day to Grab Dividend Proposed by NIBL Pragati Fund (NIBLPF)
Sun, Sep 17, 2023 10:12 AM on Dividend, Bonus & Rights, Mutual Fund, Book Closure, Latest,
Today is the last trading day before the book closure date for the dividend of NIMB Ace Capital's mutual fund scheme. 2nd Ashwin is the book closure date. Thus, unit holders maintained till today are entitled to the cash dividend.
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.
