Last Day to Grab Dividend Proposed by Mutual Funds of NMB Capital Limited, Citizens Capital Limited, And Prabhu Capital Limited
Thu, Aug 28, 2025 8:02 AM on Dividend, Bonus & Rights, Mutual Fund, Book Closure, Latest,
Today is the last day to grab the NMB 50 and NMB Sulav Investment Fund - II dividends.
In a meeting of the board of directors of NMB Capital Limited decided to distribute a 15% cash dividend (including tax) for NMB 50 (NMB50) and a 15% cash dividend (including tax) for NMB Sulav Investment Fund - II (NSIF2) for the fiscal year 2081/82.
NMB 50 (NMB50) and NMB Sulav Investment Fund - II (NSIF2) are both closed-ended mutual funds with a 10-year maturity period, managed by NMB Capital Limited.
The book closure date is 13th Bhadra, 2082. Therefore, shareholders who have maintained their shares are entitled to a dividend payout and are eligible to attend this AGM.
Similarly, Today is the last day to claim the dividends of Citizens Mutual Fund - 2 and Citizens Super 30 Mutual Fund.
In a meeting of the board of directors of Citizens Capital Limited decided to distribute an 8.25% cash dividend (including tax) for Citizens Mutual Fund - 2 (CMF2) and a 12.75% cash dividend (including tax) for Citizens Super 30 Mutual Fund (C30MF) for the fiscal year 2081/82.
Citizens Mutual Fund-2 (CMF2) is a closed-ended mutual fund with a 7-year maturity period, while Citizens Super 30 Mutual Fund is a closed-ended mutual fund with a 10-year maturity period. Both funds are managed by Citizens Capital Limited.
The book closure date is 13th Bhadra, 2082. Therefore, shareholders who have maintained their shares are entitled to a dividend payout and are eligible to attend this AGM.
Also, Today is the last day to claim the dividends of Prabhu Select Fund and Prabhu Smart Fund.
The meeting of the board of directors of Prabhu Capital Limited has decided to distribute a 12% cash dividend to the unitholders of Prabhu Select Fund (PSF), and a 10% cash dividend (including tax) to the unitholders of Prabhu Smart Fund (PRSF) for the fiscal year 2081/82.
Prabhu Select Fund is a closed-ended mutual fund with a 7-year maturity period, while Prabhu Smart Fund has a 10-year maturity period. Prabhu Capital Limited manages both funds sponsored by Prabhu Bank Limited.
The book closure date is 15th Bhadra, 2082. Therefore, shareholders who have maintained their shares are entitled to a dividend payout and are eligible to attend this AGM.
