Reminder! Last Trading Day to Secure Dividend of Siddhartha Investment Growth Scheme 3 and Siddhartha Investment Growth Scheme-2
Thu, Aug 27, 2026 8:17 AM on Dividend, Bonus & Rights, Mutual Fund, Highlight News, Book Closure,
Today is the last day to grab the dividend proposed by "Siddhartha Investment Growth Scheme 3 (SIGS3)" and "Siddhartha Investment Growth Scheme-2 (SIGS2)".
In a meeting of the board of directors of Siddhartha Capital Limited decided to distribute an 8% cash dividend (including tax) worth Rs. 9.60 crores for Siddhartha Investment Growth Scheme-2 (SIGS2), and a 10% cash dividend (including tax) worth Rs. 8.05 crores for Siddhartha Investment Growth Scheme 3 (SIGS3) for the fiscal year 2082/83.
Siddhartha Investment Growth Scheme 3 (SIGS3) and Siddhartha Investment Growth Scheme-2 (SIGS2) are all closed-ended mutual funds with a 10-year maturity period, managed by Siddhartha Capital Limited.
As of the month of Ashadh, the Net Asset Value (NAV) of SIGS3 is reported at Rs. 11.44, with a closing price of Rs. 10.85. SIGS2's NAV stands at Rs. 10.85, with a closing price of Rs. 10.36.
The book closure date for dividend eligibility is 15th Bhadra, meaning unit holders on record till 14th Bhadra are entitled to receive the dividend.
