Siddhartha Capital Declares Book Closure Date for Proposed Dividend of SEF, SIGS2, And SIGS3

Summary

Siddhartha Capital Limited has declared the book closure date as 6th Bhadra, 2082, for the dividend payout of its closed-end mutual fund schemes: SEF, SIGS2, and SIGS3.

Key Points
  • Siddhartha Capital Limited declared book closure date for dividend on 6th Bhadra, 2082.
  • SEF, SIGS2, and SIGS3 will distribute cash dividends of 20%, 20%, and 17% respectively for fiscal year 2081/82.
  • SEF, SIGS2, and SIGS3 are closed-end mutual funds sponsored by Siddhartha Bank Limited and managed by Siddhartha Capital Limited.
  • The NAV and closing prices of SEF, SIGS2, and SIGS3 as of Ashadh are provided in the announcement.
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