Siddhartha Equity Fund and Siddhartha Investment Growth Scheme-2 announces 7.5% and 5% cash dividend for FY 2076/77

Thu, Aug 6, 2020 5:25 PM on Dividend, Bonus & Rights, Latest,

Siddhartha Capital Limited has announced a 7.5% cash dividend (including tax) for unitholders of the Siddhartha Equity Fund (SEF) for the FY 2076/77.

The mutual fund scheme will be distributing Rs 11.25 crore worth cash dividend for its unitholders. 

Similarly, Siddhartha Capital Limited has announced a 5% cash dividend (including tax) worth Rs 6 crore for unitholders of Siddhartha Investment Growth Scheme - 2 (SEF) for the FY 2076/77.

The book closure for the purpose of the cash dividend will be announced later.

The Ashad end NAV of SEF and SIGS-2 is Rs 11.17 and 11.08 respectively.