Last trading day in NEPSE to clinch dividend of Nabil Equity Fund, Nabil Balanced Fund-2, NIC Asia Balanced Fund and NIC Asia Growth Fund

Today is the last trading day in the Nepal Stock Exchange (NEPSE) to clinch the cash dividend of Nabil Equity Fund and Nabil Balanced Fund-2.

Nabil Equity Fund and Nabil Balanced Fund-2 have already announced the book closure date for the dividend distribution of FY 2076/77.

For the fiscal year 2076/77, Nabil Balanced Fund-2 is distributing a 9% dividend to its unitholders amounting to Rs. 10.08 crores. Meanwhile, Nabil Equity Fund is distributing a 6% dividend totaling Rs. 7.50 crores.

Thus, both of the funds have announced the book closure date on Bhadra 25. This means investors who own the units of the mutual fund schemes before Bhadra 25 are entitled to the dividend payout.

Likewise; today is also the last trading day in NEPSE to grab the cash dividend of NIC Asia Capital both fund - NIC Asia Balanced Fund and NIC Asia Growth Fund. Both of their book closure dates are announced on Bhadra 25, 2077. This means investors who are unitholders of the respective funds before that date are entitled to the respective dividend.

NIC Asia Balanced Fund will distribute an 8% dividend for the fiscal year 2076/77 amounting to Rs. 6.04 crores. Meanwhile, NIC Asia Growth Fund will distribute a 12% dividend worth Rs. 10.02 crores for the same fiscal year.