Book closure date for 60% & 25% cash dividend of SIGS1& SEOS on Bhadra 12 ; Kisan Microfinance book closure for 24.22% right shares on Bhadra 11
Sun, Aug 20, 2017 2:50 PM on Latest, Mutual Fund, Featured, Book Closure, NEPSE News, Stock Market,

Siddhartha Investment Growth Scheme-1 (SIGS1) and Siddhartha Equity Oriented Scheme (SEOS) have announced book closure date for its 60 percent and 25 percent cash dividend respectively. As per the notice published by the schemes in NEPSE today, the book closure date has been set for Bhadra 12, 2074 for the purpose of distributing dividend to its unit holders.
Only those shareholders holding shares one trading day ahead of the book closure date i.e. until Bhadra 11, 2074 are eligible for the dividend.
SIGS1 scheme began with a total fund of Rs 50 crore and has invested Rs 87.73 crore in 75 listed companies’ shares. It has net asset value (NAV) of Rs 26.95 as of Ashad end .
SEOS scheme began with a total fund of Rs 100 crore and has invested Rs 99.3 crore in 95 listed companies’ shares. It has net asset value (NAV) of Rs 15.4as of Ashad end .
Also, Kisan Microfinance Company Limited (KMFL) has announced book closure date for its 24.22 percent right shares. As per the notice published by the scheme in NEPSE today, the book closure date has been set for Bhadra 11, 2074 for the purpose of issuing 24.22% right share to its shareholders.
Only those shareholders holding shares one trading day ahead of the book closure date i.e. until Bhadra 10, 2074 are eligible to apply for the right shares. KMFL will be issuing 78,000 units shares at a face value of Rs 100 per share.
Civil Capital Markets Limited has been appointed as the issue manager.
Kisan Microfinance has earned net profit of Rs 1.43 crore in the fourth quarter of the fiscal year 2073/74 as per unaudited report. KMFL has a paid up capital of Rs 3.22 crore at present. After issuance of 24.22% right share, its paid up capital will reach to Rs 4 crore.