Sunrise Focused Equity Fund Unveils Book Closure Date for its 4.5% Cash Dividend

Sunrise Focused Equity Fund (SFEF) has announced book closure for the dividend for the fiscal year 2082/83.

At the 165th meeting of the Board of Directors of LS Capital Limited, the fund manager, held on Bhadra 05, 2083, the Board decided to distribute the 4.5% cash dividend to SFEF unitholders for fiscal year 2082/83.

Meanwhile, the fund’s Ashadh-end Net Asset Value (NAV) stood at Rs. 10.45.

The book closure date for dividend eligibility is 18th Bhadra, meaning unit holders on record till 17th Bhadra are entitled to receive the dividend.