Last trading day to grab cash dividend of NMB Sulav Investment Fund 1 and NMB Hybrid Fund L-1; book closure on Bhadra 26

Wed, Sep 11, 2019 7:08 AM on Dividend, Bonus & Rights, Latest, Mutual Fund,
Last tradi...

Today is the last trading day to grab cash dividend of both mutual fund schemes managed by NMB Capital, NMB Sulav Investment Fund 1 (NMBSF1) and NMB Hybrid Fund L-1 (NMBHF1).

For this purpose of cash dividend, the book closure date has been set on Bhadra 26, 2076. Investors holding units of the scheme till Bhadra 25, 2076 will be eligible to claim the dividend of the respective schemes.

The merchant bank had proposed to issue 15% cash dividend (including tax) for the unitholders of NMBSF1 and 10% cash dividend (including tax) for the unitholders of NMBHF1 out of the profits of FY 75/76.