Reminder; Last day to secure 30% & 16% cash dividend of SIGS & SEOS respectively

Today is the last day to get hold of 30 percent cash dividend of Siddhartha Investment Growth Scheme (SIGS1). The register of unit holders of Siddhartha Investment Growth Scheme will be closed tomorrow (Bhadra 24, 2073) for the purpose of distributing 30% cash dividend to their unit holders. Only the shares registered one day ahead of the book closure date i.e. today (Bhadra 23, 2073) are eligible for the dividend. The scheme, which began with a total fund of Rs 50 crore, has invested Rs 1.08 arba in listed shares, Rs 4.30 crore in public issues, rights shares and bonus shares. The scheme has invested in 1,086,656 unit shares of 82 listed companies as on Shrawan end. Its Last Traded Price (LTP) stood at Rs 30 at NEPSE on September 7, 2016. Also today is the last day to get hold of 30 percent cash dividend of Siddhartha Equity Oriented Scheme (SEOS). The register of unit holders of Siddhartha Equity Oriented Scheme will be closed tomorrow for the purpose of distributing 16 % cash dividend to its unit holders. Only the shares registered one day ahead of the book closure date i.e. today (Bhadra 23, 2073) will be eligible for the dividend. The scheme, which began with a total fund of Rs 100 crore, has invested Rs 1.09 arba in listed shares, Rs 3.82 crore in public issues, rights shares and bonus shares. The scheme                                                                                                                                                                                                                                                                                                                                                       has invested in 1,131,095 unit shares of 90 listed companies as on Shrawan end. Its Last Traded Price (LTP) stood at Rs 15.65 at NEPSE on September 7, 2016.