Global IME Samunnat Scheme 1 (GIMES1) distributes 4% dividend for FY 2076/77

Mon, Aug 31, 2020 10:48 AM on Latest, Dividend, Bonus & Rights, Mutual Fund,

Global IME Samunnat Scheme 1 (GIMES1) is distributing a 4% dividend to its unitholders for the FY 2076/77. 

The meeting of the fund managers-Global IME Capital held on Bhadra 14 decided on the matter. The dividend amounts to Rs. 4 crores. 

Global IME Samunnat Scheme-1 (GIMES1) is a closed-ended 7 years mutual fund scheme managed by Global IME Capital Limited. The fund's NAV stands at Rs. 10.64 for the month of Shrawan. Meanwhile, its LTP is Rs. 9.01 per unit. 

The notice on book closure will be issued later.