Sunrise Capital Declares Book Closure Date for Proposed Dividend of Sunrise First Mutual Fund
Thu, Sep 21, 2023 10:49 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
Sunrise Capital Limited has declared the book closure date for the dividend of its closed-end mutual fund scheme. 14th Ashwin 2080 is the book closure date. Thus, unit holders maintained till the 13th Ashwin are entitled to the dividend payout.
The 132nd meeting of the board of directors of Sunrise Capital held on Sharwan 25 decided to distribute a 16% cash dividend worth Rs 13.76 crore for the unit holders of Sunrise First Mutual Fund (SFMF) including the tax amount for the fiscal year 2079/80.
Sunrise First Mutual Fund (SFMF), sponsored by Sunrise Bank and managed by Sunrise Capital, is a closed-end fund with a maturity of 10 years and a fund size of Rs 86 crores. Its NAV stands at Rs. 12.92 till Ashad's end.
