Last trading day in NEPSE to grab dividend of Citizens Mutual Fund-1 and Citizens Mutual Fund-2

Today is the last trading day in NEPSE to grab dividend of Citizens Mutual Fund-1 and Citizens Mutual Fund-2.

Citizens Mutual Fund-1 and Citizens Mutual Fund-2 have both announced a book closure date on 15th Ashwin, 2077. Thus, unitholders who own the units of either of the mutual fund schemes before Ashwin 15 are entitled to the dividend payout.

Citizens Mutual Fund-1 is distributing a 15% cash dividend worth Rs. 12.30 crores. Meanwhile, Citizens Mutual Fund-2 is distributing a 10% cash dividend worth Rs. 5.60 crores.

Both mutual fund schemes are promoted by Citizens Bank International and managed by CBIL Capital.

View the announcement.