Book Closure Date for Cash Dividend of RBB Mutual Fund 1 and RBB Mutual Fund 2.

Monday, September 28, 2026 on Mutual Fund, Book Closure,

Book Closure Date for Cash Dividend of "RBB Mutual Fund 1" and "RBB Mutual Fund 2".

RBB Merchant Banking Limited has proposed 2.75% cash dividend for RBB Mutual Fund 1 and 6% cash dividend for RBB Mutual Fund 2

 

Ashwin 12 is the book closure date for both funds' dividends.

 

Book Closure Notice