Last day to clinch 21.05% cash dividend of NMB Sulav Investment Fund – I

Today is the last day to secure 21.05% cash dividends of  NMB Sulav Investment Fund – I (NMBSF1).  It has set the book closure date on Ashwin 9, 2074 for the purpose of distributing 21.05% dividend (including tax) to its unit holders. Only those shareholders holding shares one trading day ahead of the book closure date i.e. till today (Ashwin 8, 2074) are eligible for the dividend. Last year also, NMBSF1 had distributed 20% cash dividend from the profit it made in the fiscal year 72/73. NMBSF1 a 5 years close-ended mutual fund scheme managed by NMB Capital Limited. Its NAV stood at Rs 17.06 in the Shrawan end. The scheme was launched with a total fund of Rs 75 crore, has investment of Rs 61.52 crore in the shares of listed companies and Rs 2.46 crore in public issues. Its LTP stands at Rs 14.30 as of September 20, 2017.