RMF1 Proposes 2.75% Cash Dividend And RMF2 Proposes 6% Cash Dividend for FY 2082/83; When is the Book Closure?
Summary
RBB Mutual Fund 1 has proposed a 2.75% cash dividend and RBB Mutual Fund 2 has proposed a 6% cash dividend for fiscal year 2081/82. Unit holders on record until 11th Ashwin will be eligible for the payout, with the book closure date set for 12th Ashwin.
Key Points
- RBB Mutual Fund 1 has proposed a 2.75% cash dividend, while RBB Mutual Fund 2 has proposed a 6% cash dividend for fiscal year 2081/82.
- Both mutual funds are managed by RBB Merchant Banking Limited.
- RMF1’s NAV is Rs. 10.27 with a closing price of Rs. 9.50, while RMF2’s NAV is Rs. 10.85 with a closing price of Rs. 9.75.
- The book closure date for dividend eligibility is 12th Ashwin, so unit holders on record until 11th Ashwin will receive the dividend.
