NMB Hybrid Fund L- 1 Proposes 21.05% and NMB50 Proposes 21.05% Cash Dividend for FY 2078/79; When's the Book Closure?

Fri, Aug 5, 2022 9:39 AM on Dividend, Bonus & Rights, Latest,

NMB Capital has proposed a 21.05263% cash dividend for NMB Hybrid Fund L- 1 (NMBHF1). This is the dividend for the fiscal year 2078/79.

Similarly, NMB Capital has also proposed a 21.05263% cash dividend for NMB50. This is also the dividend for the fiscal year 2078/79.

Shrawan 31 is the book closure date for both the funds' dividends. Thus, unit holders maintained before that day are entitled to the dividend payout.

Last Year, NMBHF1 announced a 20% Cash dividend and NMB50 announced a 30% cash dividend for FY 2077/78.

As of writing, NMBHF1 is last traded at Rs 11.66, and NMB50 is last traded at Rs 12.64 on Nepal Stock Exchange.