A total of Rs. 36.54 crore to be distributed from FY 2080/81 profits; book closure on Shrawan 29.
NIC Asia Capital Limited has announced cash dividends from four of its mutual fund schemes. The decision was made during the company’s board meeting held on Shrawan 18, where it approved the distribution of a total of Rs. 36 crore 54 lakh 22 thousand 410 rupees and 86 paisa, including taxes, from the profits of fiscal year 2080/81.
Under its closed-end fund category, the NIC Asia Flexi Cap Fund will distribute a 10.10% cash dividend, while the NIC Asia Balanced Fund will offer 9.90%. Similarly, the NIC Asia Select–30 (Index Fund) will distribute 8.65% in cash dividend. From the open-ended category, the NIC Asia Dynamic Debt Fund will distribute a 5.55% cash dividend.
The book closure date for all these funds has been set for Shrawan 29. This means investors holding fund units up to Shrawan 28 (Wednesday) will be eligible to receive the proposed dividends.
This article was originally published on https://bajarkochirfar.com. Translated with the help of AI and reviewed by our editorial team.
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