NMB50 Proposes 3.15%, NMBHF2 4.5% and NSIF2 10% Cash Dividend; When is the Book Closure?
Summary
NMB Capital Limited has proposed cash dividends of 3.15% for NMB 50, 4.5% for NMB Hybrid Fund L-II, and 10% for NMB Sulav Investment Fund - II for the fiscal year 2081/82. Unit holders recorded by 7th Bhadra will be eligible for the dividend, with book closure set for 8th Bhadra.
Key Points
- NMB Capital Limited’s board decided cash dividends for three closed-ended mutual funds for fiscal year 2081/82.
- NMB 50 will receive a 3.15% cash dividend, NMB Hybrid Fund L-II a 4.5% cash dividend, and NMB Sulav Investment Fund - II a 10% cash dividend.
- The book closure date for dividend eligibility is 8th Bhadra, so unit holders on record through 7th Bhadra will qualify.
- The article also lists the funds’ net asset values and closing prices as of Ashadh.
