Last day to clinch 16% bonus shares of Citizens Bank; 60% & 25% cash dividends of SIGS1 & SEOS respectively

Today is the last day to secure 16% bonus shares of Citizens Bank International Limited (CZBIL), 60% and 25% cash dividends of  Siddhartha Investment Growth Scheme-1 (SIGS1) and Siddhartha Equity Oriented Scheme (SEOS) respectively. CZBIL has decided to close the register of their shareholders on Bhadra 12, 2074 for the AGM and 16% bonus shares. The bank has annnounced to distribute 16% bonus shares and 1% cash dividends (for tax purpose) to its shareholders from the profit it had earned in the FY 2073/74. Only those shareholders that have shares traded ahead of the book closure date, i.e. till today (Bhadra 11, 2074) will be eligible for AGM and proposed dividend. Its current paid up capital stand at Rs 6.92 arba. After distribution of 16% bonus shares, it will reach Rs 8.03 arba. It has earned net profit Rs 1.21 arba in the fourth quarter of the fiscal year 2073/74. Its last traded price (LTP) stood at Rs 377 as on August 24, 2017. Siddhartha Investment Growth Scheme-1 (SIGS1) and Siddhartha Equity Oriented Scheme (SEOS) has set the book closure date  on Bhadra 12, 2074 for the purpose of distributing dividend to its unit holders. Only those shareholders holding shares one trading day ahead of the book closure date i.e. until Bhadra 11, 2074 are eligible for the dividend. SIGS1 scheme began with a total fund of Rs 50 crore and has invested Rs 87.73 crore in 75 listed companies’ shares. It has net asset value (NAV) of Rs 26.95 as of Ashad end. SEOS scheme began with a total fund of Rs 100 crore and has invested Rs 99.3 crore in 95 listed companies’ shares. It has net asset value (NAV) of Rs 15.4as of Ashad end.