Last day to secure the 12% cash dividend of Siddhartha Equity Oriented Scheme; Book closure on Bhadra 04 i.e. tomorrow
Sun, Aug 19, 2018 11:16 AM on Dividend, Bonus & Rights, Latest, Mutual Fund, Stock Market,
Today is the last day to secure the 12% cash dividend of Siddhartha Equity Oriented Scheme (SEOS).
Siddhartha Capital is closing the shareholders register book for SEOS on Bhadra 04, 2075. So, the unitholders holding the units of SEOS till today shall be eligible to receive 12% cash dividend.
Siddhartha Equity Oriented Scheme is distrbuting Rs 12 crore as cash dividend. After the adjustment of cash dividend, the NAV of the mutual fund will stand at Rs 10.143.
