Reminder! Last Trading Day to Secure Dividend of Reliable Samriddhi Yojana
Tue, Aug 25, 2026 9:44 AM on Latest, Dividend, Bonus & Rights, Mutual Fund,
Today is the last day to grab the dividend proposed by "Reliable Samriddhi Yojana ( RSY )".
The 67th meeting of the board of directors of Reliable Nepal Life Insurance Limited, held on Shrawan 28 at 8:00 am, has decided to distribute an 8.42105% cash dividend worth Rs. 10.10 crores (including tax) for Reliable Samriddhi Yojana for the fiscal year 2082/83.
Reliable Samriddhi Yojana (RSY) is a closed-ended mutual fund with a 12-year maturity period. The fund is managed by Reliable Investment and Merchant Capital Limited.
As of the month of Ashadh, the Net Asset Value (NAV) of RSY is reported at Rs. 11.16.
The book closure date for dividend eligibility is 10th Bhadra, meaning unit holders on record till 9th Bhadra are entitled to receive the dividend.
