Book Closure on Bhadra 25: Nabil Equity Fund and Nabil Balanced Fund-2

Thu, Sep 3, 2020 11:39 AM on Latest, Mutual Fund, Book Closure,

Nabil Equity Fund and Nabil Balanced Fund-2 have both announced the book closure date for dividend distribution of FY 2076/77.

For the fiscal year 2076/77, Nabil Balanced Fund-2 is distributing a 9% dividend to its unitholders amounting to Rs. 10.08 crores. Meanwhile, Nabil Equity Fund is distributing 6% dividend totaling Rs. 7.50 crores.

Thus, both of the funds have announced the book closure date on Bhadra 25. This means, investors who own the units of the mutual fund schemes before Bhadra 25 are entitled to the dividend payout.