Sunrise Focused Equity Fund Unveils Book Closure Date for its 4.5% Cash Dividend

Summary

Sunrise Focused Equity Fund has announced a 4.5% cash dividend for fiscal year 2082/83 and fixed 18th Bhadra as the book closure date. Unitholders on record by 17th Bhadra will be eligible, while the fund’s Ashadh-end NAV stood at Rs. 10.45.

Key Points
  • Sunrise Focused Equity Fund has declared a 4.5% cash dividend for fiscal year 2082/83.
  • LS Capital Limited, the fund manager, made the decision at its 165th board meeting on Bhadra 05, 2083.
  • The book closure date for dividend eligibility is 18th Bhadra, with unitholders on record by 17th Bhadra entitled to receive the payout.
  • The fund’s Ashadh-end Net Asset Value stood at Rs. 10.45.
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