Last trading day in NEPSE to grab dividend of NMB Hybrid Fund L-1 (NMBHF1) and NMB 50 (NMB50)

Thu, Oct 1, 2020 7:51 AM on Latest, Book Closure,

Today is the last trading day in NEPSE to grab dividend of NMB Hybrid Fund L-1 (NMBHF1) and NMB 50 (NMB50).

The book closure date of NMB Hybrid Fund L-1 (NMBHF1) and NMB 50 (NMB50) have been announced for dividend distribution purposes on Ashwin 16. Thus, unitholders who own the units of either of the mutual fund schemes before Ashwin 16 are entitled to the dividend payout.

NMB Hybrid Fund L-1 has already declared an 8% cash dividend and NMB50 has declared a 5% cash dividend for the fiscal year 2076/77. 

Both NMB Hybrid Fund L-1 (NMBHF1) and NMB 50 (NMB50) are 7-year mutual fund schemes managed by NMB Capital.