Book closure date for dividend announced for Citizens Mutual Fund-1 and Citizens Mutual Fund-2
Wed, Sep 23, 2020 10:21 AM on Latest, Dividend, Bonus & Rights, Mutual Fund, Book Closure,
Citizens Mutual Fund-1 and Citizens Mutual Fund-2 have both announced a book closure date for the distribution of a dividend of the FY 2076/77.
Citizens Mutual Fund-1 is distributing a 15% cash dividend worth Rs. 12.30 crores. Meanwhile, Citizens Mutual Fund-2 is distributing a 10% cash dividend worth Rs. 5.60 crores.
The book closure is announced on 15th Ashwin, 2077. Thus, unitholders who own the units of either of the mutual fund schemes before Ashwin 15 are entitled to the dividend payout.
Both mutual fund schemes are promoted by Citizens Bank International and managed by CBIL Capital.