Book Closure for 30% & 16% cash dividend of SIGS & SEOS respectively on Bhadra 24; 5 trading days left

Siddhartha Investment Growth Scheme (SIGS1) has published book closure date for 30% cash dividend to its unit holders. As per the notice published today, the register of unit holders of Siddhartha Investment Growth Scheme will be closed on Bhadra 24, 2073 for the purpose of distributing 30% cash dividend to their unit holders. Only the shares registered one day ahead of the book closure date i.e. Bhadra 23, 2073 will be eligible for the dividend. The scheme, which began with a total fund of Rs 50 crore, has invested Rs 1.08 arba in listed shares, Rs 4.30 crore in public issues, rights shares and bonus shares. The scheme has invested in 1,086,656 unit shares of 82 listed companies as on Shrawan end. Its Last Traded Price (LTP) stood at Rs 29.80 at NEPSE on September 1, 2016. Likewise, Siddhartha Equity Oriented Scheme (SEOS) has published book closure date for 16% cash dividend to its unit holders. The register of unit holders of Siddhartha Equity Oriented Scheme will be closed on Bhadra 24, 2073 for the purpose of distributing 16 % cash dividend to its unit holders. Only the shares registered one day ahead of the book closure date i.e. Bhadra 23, 2073 will be eligible for the dividend. The scheme, which began with a total fund of Rs 100 crore, has invested Rs 1.09 arba in listed shares, Rs 3.82 crore in public issues, rights shares and bonus shares. The scheme has invested in 1,131,095 unit shares of 90 listed companies as on Shrawan end. Its Last Traded Price (LTP) stood at Rs 15.30 at NEPSE on September 1, 2016.