Book closure for NIBL Samriddhi Fund I's 6.5% dividend on Ashwin 07, 2076; Fund's NAV on Shrawan end Rs 10.56
Tue, Sep 17, 2019 11:18 AM on Book Closure, Dividend, Bonus & Rights, Latest, Mutual Fund, Stock Market,
NIBL Samriddhi Fund 1 has declared the book closure date for its 6.5% dividend on Ashwin 7, 2076.
NIBL Ace Capital will distribute 6.50% cash dividend (including tax) worth Rs.6.50 Crore to the unitholders of NIBSF1, out of the profits of FY 75/76.
The mutual fund scheme had previously distributed 12% cash dividend out of the profits of FY 74/75. The mutual fund scheme’s NAV stands at Rs.10.56 on Shrawan end as compared to Rs.10.69 in previous month.
