NIBL Sambriddhi Fund announces book closure on Bhadra 5 for cash dividend purposes

Fri, Aug 14, 2020 11:28 AM on Latest, Dividend, Bonus & Rights, Book Closure,

NIBL Sambriddhi Fund 1 has announced unitholders book closure on Bhadra 5, 2077.

NIBL Samriddhi Fund 1 (NIBSF1) had previously announced a 12% cash dividend distribution to its unitholders. For this very dividend purposes, the fund manager NIBL Ace Capital has announced book closure on Bhadra 5, 2077.

NIBL Samriddhi Fund 1's Net Asset Value (NAV) per unit is Rs. 11.6 as of Ashad end, 2077.

NIBL Samriddhi Fund-1 (NIBSF1) is a 7-year closed-end mutual fund scheme managed by NIBL Ace Capital Limited.