LS Capital Declares Book Closure Date for Proposed Dividend of Laxmi Value Fund-II And Sunrise Bluechip Fund
Tue, Aug 5, 2025 8:54 AM on Latest, Dividend, Bonus & Rights, Book Closure,
LS Capital Limited has declared the book closure date for the dividend of its closed-end mutual fund scheme. 26th Shrawan, 2082, is the book closure date. Thus, unit holders maintained till the 25th Shrawan are entitled to the dividend payout.
The meeting of the board of directors of LS Capital Limited has decided to distribute a 15% cash dividend to the unitholders of Laxmi Value Fund-II (LVF2) and a 19% cash dividend (including tax) to the unitholders of Sunrise Bluechip Fund (SBCF) for the fiscal year 2081/82.
For the month of Ashadh, the Net Asset Value (NAV) of SBCF is reported at Rs. 11.95, while it closed at Rs. 11.15. Additionally, the NAV of LVF2 is Rs. 12.14, with its closing value at Rs. 10.82.
