NMB Hybrid Fund L1 and NMB Sulav Investment Fund-1 announce dividend for the unitholders; NEPSE publishes a notice
Sun, Jul 28, 2019 1:32 PM on Dividend, Bonus & Rights, Latest, NEPSE News,
Nepal Stock Exchange Limited (NEPSE) has published notices regarding the dividend of NMB Hybrid Fund L1 (NMBHF1) and NMB Sulav Investment Fund-1 (NMBSF1).
As per the notice published, the 84th BOD meeting of NMB Capital Limited held on 12th Shrawan, 2076 has decided that the unitholders of NMBHF1 will be getting 10% cash dividend (including tax) and unitholders of NMBSF1 will be getting 15% cash dividend (including tax) from the profits of FY 75/76 respectively.
NMBSF-1 mutual fund scheme’s NAV decreased to Rs 11.92 in Jestha from the previous month’s NAV of Rs 12.08. The net profit stands at Rs 6.63 crore till the end of Jestha 2076.
Likewise, NMBHF-1, mutual fund scheme’s NAV decreased to Rs 11.01 in the month of Jestha from Rs 11.09 in the previous month. The net profit till the end of Jestha month has decreased to Rs 7.38 crore from previous month’s Rs 8.24 crore.
