Dividend Announcement By Mutual Funds In Nepal
December 11, 2022 | Investopaper
The table below shows the dividend announced so far by the mutual fund schemes operating in Nepal. The dividend declaration is from the fiscal year 2078/79.
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Dividend Distribution By Mutual Fund Schemes In Nepal- FY 2078/79
| SN | Mutual Fund Schemes | Symbol | Bonus Share (%) | Cash Dividend(%) | Total Dividend(%) |
| 1 | Sanima Equity Fund | SAEF | 0 | 22 | 22 |
| 2 | NMB 50 | NMB50 | 0 | 21.0526 | 21.0526 |
| 3 | NMB Hybrid Fund L-1 | NMBHF1 | 0 | 21.0526 | 21.0526 |
| 4 | NIC Asia Balanced Fund | NICBF | 0 | 13 | 13 |
| 5 | NIC Asia Growth Fund | NICGF | 0 | 13 | 13 |
| 6 | Sunrise First Mutual Fund | SFMF | 0 | 12 | 12 |
| 7 | Siddhartha Investment Growth Scheme – 2 | SIGS2 | 0 | 10 | 10 |
| 8 | Siddhartha Equity Fund | SEF | 0 | 9 | 9 |
| 9 | NIBL Sahabhagita Fund | Open Ended Scheme | 0 | 7.2 | 7.2 |
| 10 | Nabil Balanced Fund-2 | NBF2 | 0 | 7 | 7 |
| 11 | NIC Asia Dynamic Debt Fund | Open Ended Scheme | 0 | 6 | 6 |
| 12 | Laxmi Equity Fund | LEMF | 0 | 5 | 5 |
| 13 | Laxmi Unnati Kosh | LUK | 0 | 5 | 5 |
| 14 | Nabil Equity Fund | NEF | 0 | 5 | 5 |
| 15 | NIBL Pragati Fund | NIBLPF | 0 | 4.2 | 4.2 |
| 16 | Citizens Mutual Fund -1 | CMF1 | 0 | 0 | 0 |
| 17 | Citizens Mutual Fund-2 | CMF2 | 0 | 0 | 0 |
| 18 | Global IME Balanced Fund-1 | GIBF1 | 0 | 0 | 0 |
| 19 | Global IME Samunnat Scheme-1 | GIMES1 | 0 | 0 | 0 |
| 20 | Kumari Dhanabriddhi Yojana | KDBY | 0 | 0 | 0 |
| 21 | Kumari Equity Fund | KEF | 0 | 0 | 0 |
| 22 | Mega Mutual Fund -1 | MMF1 | 0 | 0 | 0 |
| 23 | Nabil Balanced Fund-3 | NBF3 | 0 | 0 | 0 |
| 24 | NIBL Samriddhi Fund -2 | NIBSF2 | 0 | 0 | 0 |
| 25 | NIC Asia Flexi CAP Fund | NICFC | 0 | 0 | 0 |
| 26 | NIC Asia Select Fund 30 | NICSF | 0 | 0 | 0 |
| 27 | NMB Sulav Investment Fund – 2 | NSIF2 | 0 | 0 | 0 |
| 28 | Prabhu Select Fund | PSF | 0 | 0 | 0 |
| 29 | RBB Mutual Fund 1 | RMF1 | 0 | 0 | 0 |
| 30 | Sanima Large Cap Fund | SLCF | 0 | 0 | 0 |
| 31 | Sunrise Bluechip Fund | SBCF | 0 | 0 | 0 |
| 32 | NMB Saral Bachat-E | Open Ended Scheme | 0 | 0 | 0 |
| 33 | Siddhartha Systematic Investment Scheme | Open Ended Scheme | 0 | 0 | 0 |
Dividend Distribution By Mutual Fund Schemes In Nepal- FY 2077/78 & FY 2076/77
| S.N. | Mutual Fund Scheme | Symbol | Dividend % (FY 2077/78) | Dividend % (FY 2076/77) |
| 1 | Citizens Mutual Fund – 2 | CMF2 | 40 | 10 |
| 2 | Citizens Mutual Fund-1 | CMF1 | 40 | 15 |
| 3 | Global IME Samunnat Scheme 1 | GIMES1 | 100 | 4 |
| 4 | Kumari Equity Fund | KEF | 5 | – |
| 5 | Laxmi Equity Fund | LEMF | 35 | 4.25 |
| 6 | Laxmi Unnati Kosh | LUK | 25 | – |
| 7 | Nabil Balanced Fund – 2 | NBF2 | 35 | 9 |
| 8 | Nabil Equity Fund | NEF | 40 | 6 |
| 9 | NIBL Pragati Fund | NIBLPF | 50 | |
| 10 | NIBL Sahabhagita Fund | Open-Ended Scheme | 50 | 8.25 |
| 11 | NIBL Samriddhi Fund 1 | NIBSF1 | 35 | 12 |
| 12 | NIC ASIA Balanced Fund | NICBF | 30 | 8 |
| 13 | NIC Asia Dynamic Debt Fund | Open-Ended Scheme | 10 | – |
| 14 | NIC Asia Growth Fund | NICGF | 30 | 12 |
| 15 | NMB 50 | NMB50 | 30 | 5 |
| 16 | NMB Hybrid Fund L- 1 | NMBHF1 | 20 | 8 |
| 17 | Sanima Equity Fund | SAEF | 33 | 7 |
| 18 | Sanima Large Cap Fund | SLCF | 4 | – |
| 19 | Siddhartha Equity Fund | SEF | 30 | 7.5 |
| 20 | Siddhartha Investment Growth Scheme-2 | SIGS2 | 30 | 5 |
| 21 | Sunrise First Mutual Fund | SFMF | 50 | 7 |
Note: Mutual Funds distribute the dividend in the form of cash.
Suggested Readings:
12% dividend of Nic aisa growth means ..12 rupees dividend per share
Or.
12 rupees dividend per 100 shares
1.2 rupee per share. Because in mutual fund face value is 10. So 12/10 = Rs 1.2 per unit of Mutual Fund.
12 rupees per share
10 X 12%= Rs 1.2
How to buy ?
When it provide to the share holders ?
how is dividend of mutual fund calculated?
if i hold 200 units of a mutual fund and it gives 10 percent dividend than is it
200*10 ?
and will i get even if i buy share before 2 days of book close ?