Book Closure Date for NIC Asia Flexi Cap Fund, NIC ASIA Balanced Fund and NIC Asia Select-30.
Thursday, August 14, 2025 on Dividend, Bonus & Rights, Book Closure,
Book Closure Date for Cash Dividend of "NIC Asia Flexi Cap Fund", "NIC ASIA Balanced Fund" and "NIC Asia Select-30".
NIC Asia Capital Limited has proposed 10.10% cash dividend for NIC Asia Flexi Cap Fund, 9.90% cash dividend for NIC ASIA Balanced Fund and 8.65% cash dividend for NIC Asia Select-30.
Shrawan 29 is the book closure date for the funds' dividends.
