Book closure on Bhadra 25: NIC Asia Balanced Fund and NIC Asia Growth Fund
Wed, Sep 2, 2020 12:56 PM on Latest, Dividend, Bonus & Rights, Mutual Fund,
NIC Asia Capital has issued a notice about the book closure date of two of its mutual funds.
NIC Asia Balanced Fund will distribute an 8% dividend for the fiscal year 2076/77 amounting to Rs. 6.04 crores. Meanwhile, NIC Asia Growth Fund will distribute a 12% dividend worth Rs. 10.02 crores for the same fiscal year.
Both of their book closure date is announced on Bhadra 25, 2077. This means investors who are unitholders of the respective funds before that date are entitled to the respective dividend.
