NICGF & NICBF Announce Book Closure on Karthik 22 for Dividend Distribution

November 1, 2023 | Investopaper

NIC Asia Growth Fund (NICGF) and NIC Asia Balanced Fund (NICBF), two close-ended mutual fund schemes operated by NIC Asia Capital Limited, are going to close the unit-holders registration book for the purpose of dividend distribution.

The fund manager has announced the book closure date on Karthik 22, 2080 BS. Therefore, investors holding/purchasing units of the scheme until Karthik 21, 2080 BS will receive the 10.5 percent and 10 percent cash dividend proposed by NICGF & NICBF for the fiscal year 2079/80.


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