Book closure for 15% dividend of Laxmi Value Fund-1 on 28th Shrawan, 2076; dividend for FY 73/74 stood at 25%

The 53rd BOD meeting of Laxmi Capital Market Limited had decided that the unitholders of Laxmi Value Fund-1 will be getting 15% cash dividend (Including tax) out of the profits of FY 75/76.

For this purpose, the book closure date will be on 28th Shrawan, 2076. Investors holding scrips of the scheme till 27th Shrawan, 2076 will be eligible to claim the dividend of the scheme.

Laxmi Value Fund-1 (LVF1) is a closed-end 5 years mutual fund scheme managed by Laxmi Capital Market Limited. Recently, it has reported slight decrease in NAV by 0.25% to Rs.11.58 for the month of Asadh.

The scheme managed to distribute 25% cash dividend for the unit holders out of the profits of FY 73/74.