Citizens Mutual Fund - 2 Proposes 8.25% Cash Dividend And Citizens Super 30 Mutual Fund Proposes 12.75% Cash Dividend for FY 2081/82; When is the Book Closure?
Mon, Aug 18, 2025 7:55 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
Citizens Mutual Fund - 2 (CMF2) and Citizens Super 30 Mutual Fund (C30MF) have announced dividends for the fiscal year 2081/82.
In a meeting of the board of directors of Citizens Capital Limited decided to distribute an 8.25% cash dividend (including tax) for Citizens Mutual Fund - 2 (CMF2) and a 12.75% cash dividend (including tax) for Citizens Super 30 Mutual Fund (C30MF) for the fiscal year 2081/82.
Citizens Mutual Fund-2 (CMF2) is a closed-ended mutual fund with a 7-year maturity period, while Citizens Super 30 Mutual Fund is a closed-ended mutual fund with a 10-year maturity period. Both funds are managed by Citizens Capital Limited.
As of the month of Ashadh, the Net Asset Value (NAV) of C30MF is reported at Rs. 11.79, with a closing price of Rs. 10.10. CMF2's NAV stands at Rs. 10.83, with a closing price of Rs. 9.84.
The book closure date for dividend eligibility is 13th Bhadra, meaning unit holders on record till 12th Bhadra are entitled to receive the dividend.
