Reminder! Last Trading Day to Secure Dividend of Sunrise Focused Equity Fund and Sanima Growth Fund
Wed, Sep 2, 2026 9:10 AM on Dividend, Bonus & Rights, Mutual Fund, Highlight News, Book Closure,
Today is the last day to grab the dividend proposed by Sunrise Focused Equity Fund (SFEF).
At the 165th meeting of the Board of Directors of LS Capital Limited, the fund manager, held on Bhadra 05, 2083, the Board decided to distribute the 4.5% cash dividend to SFEF unitholders for fiscal year 2082/83.
Meanwhile, the fund’s Ashadh-end Net Asset Value (NAV) stood at Rs. 10.45.
The book closure date for dividend eligibility is 18th Bhadra, meaning unit holders on record till 17th Bhadra are entitled to receive the dividend.
Also, Today is the last day to grab the dividend proposed by Sanima Growth Fund (SAGF).
The Board of Directors of Sanima Capital Limited, in its meeting held on Bhadra 5, decided to distribute a 5% cash dividend, including tax, amounting to Rs. 3.36 crore to the unitholders of Sanima Growth Fund for the fiscal year 2082/83.
Sanima Growth Fund is a closed-ended mutual fund with an 11-year maturity period. The fund is sponsored by Sanima Bank Limited and managed by Sanima Capital Limited.
As of the end of Ashadh, the fund's Net Asset Value (NAV) stood at Rs. 10.54.
The fund has set Bhadra 18 as the book closure date. Therefore, investors holding the fund's units until Bhadra 17 will be eligible to receive the declared dividend.
