NIC Asia Growth Fund to distribute 10% cash dividend for FY 75/76; book closure on Bhadra 13, 2076

Nepal Stock Exchange Limited (NEPSE) has published a notice regarding the book closure date for dividend of NIC Asia Growth Fund (NICGF).

As per the notice, the unitholders of the mutual fund scheme will be getting cash dividend of 10% (including tax) worth Rs.8.35 Crore out of the profits of FY 75/76.

For this purpose, the book closure date has been set at 13th Bhadra, 2076. Investors holding scrips of the scheme till 12th Bhadra, 2076 will be eligible to claim the dividend.