NIBL Samriddhi fund-1 15% cash dividend book closure on Bhadra 15

NIBL Samriddhi Fund-1 (NIBSF-1) has published book closure date for 15% cash dividend to its unit holders. As per the notice published by the company today , the register of unit holders of NIBL Samriddhi Fund -1 will remain close on Bhadra 15, 2073 for the purpose of distributing 15% cash dividend to their unit holders. Only the shares registered one day ahead of the book closure date i.e. Bhadra 14, 2073 will be eligible for the dividend. NIBL Samriddhi Fund-1 (NIBSF-1), a 7 years close-ended mutual fund scheme managed by NIBL Capital Market Limited. Its NAV surges to Rs. 17.13 in the Ashad end. The scheme, which was launched with a total fund of Rs 100 crore, has invested Rs. 1.22 arba in listed shares of 84 listed companies and Rs. 5.74 crore in public issues. Its Last Traded Price (LTP) stood at Rs 15.09 at NEPSE on August 21, 2016.