Proposed Dividend

S.No Symbol Company Name Bonus Dividend(%) Cash Dividend(%) Total Dividend(%) Distribution Date Book Closure Date
1 SEF Siddhartha Equity Fund 0 7.5 7.5 2020-08-16
2 SIGS2 Siddhartha Investment Growth Scheme-2 0 5 5 2020-08-16
3 NIBSF1 NIBL Samriddhi Fund 1 0 12 12 2020-08-21
4 NIBLSF NIBL Sahabhagita Fund 0 8.25 8.25 2020-08-07 Closed
5 NICGF NIC Asia Growth Fund 0 12 12 -
6 NICBF NIC ASIA Balanced Fund 0 8 8 -
7 NICACL NIC Asia Capital Limited 0 18 18 -