RBB Mutual Fund 1 Proposes 20% Cash Dividend And RBB Mutual Fund 2 Proposes 13% Cash Dividend for FY 2081/82; When is the Book Closure?
Fri, Aug 15, 2025 10:28 AM on Latest, Dividend, Bonus & Rights, Mutual Fund,
"RBB Mutual Fund 1" and "RBB Mutual Fund 2" have announced dividends for the fiscal year 2081/82.
In a meeting of the board of directors of RBB Merchant Banking Limited decided to distribute a 20% cash dividend (including tax) for RBB Mutual Fund 1 and a 13% cash dividend (including tax) for RBB Mutual Fund 2 for the fiscal year 2081/82.
RBB Mutual Fund 1 is a closed-ended mutual fund with a 7-year maturity period, while RBB Mutual Fund 1 has a 10-year maturity period. Both funds are managed by RBB Merchant Banking Limited.
As of the month of Ashadh, the Net Asset Value (NAV) of RMF1 is reported at Rs. 12.01, with a closing price of Rs. 10.22. RMF2's NAV stands at Rs. 12.14, with a closing price of Rs. 10.30.
The book closure date for dividend eligibility is 9th Bhadra, meaning unit holders on record till 8th Bhadra are entitled to receive the dividend.
