Sanima Capital Declares Book Closure Date for Proposed Dividend of Sanima Equity Fund, Sanima Growth Fund, and Sanima Large Cap Fund
Tue, Sep 3, 2024 10:05 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
Sanima Capital Limited has declared the book closure date for the dividend of its closed-end mutual fund scheme. 26th Bhadra is the book closure date. Thus, unit holders maintained till the 25th Bhadra are entitled to the dividend payout.
The meeting of the board of directors of Sanima Capital Limited held on Bhadra 14 has decided to distribute a 15% cash dividend (including tax) worth Rs. 19.50 Crore to Sanima Equity Fund (SAEF), a 10% cash dividend (including tax) worth Rs. 12 Crore to the unitholders of Sanima Large Cap Fund (SLCF), and 10% cash dividend (including tax) worth Rs. 6,72,53,260 to the unitholders of Sanima Growth Fund (SAGF) for the fiscal year 2080/81.
For the month of Ashadh, the Net Asset Value (NAV) of SAEF is reported as Rs. 11.55, with a closing value of Rs. 12.40. The NAV of SAGF stands at Rs. 11.35, and it closed at Rs. 10.70. Meanwhile, the NAV of SLCF is Rs. 10.35, and it closed at Rs. 10.56.