August 5, 2022 | Investopaper
NMB Capital Limited, the fund manager of NMB Mutual fund, has proposed dividend for the unitholders of NMB Hybrid Fund L-1 (NMBHF1). The dividend announcement is from the fiscal year 2078/79.
The board meeting of NMB Capital Limited has proposed a 21.05263 percent cash dividend (including tax) to the unit-holders.
From the previous fiscal year 2077/78, the scheme had distributed a 20 percent cash dividend. Likewise, in the fiscal year 2076/77, NMBHF1 had provided an 8 percent cash dividend to its unit-holders. Similarly, from the fiscal year 2075/76, the scheme had distributed a 10 percent cash dividend.
For the dividend distribution purpose, the fund manger has decided the book closure date on Shrawan 31, 2079 BS. Therefore, the investors holding/purchasing shares until Shrawan 30 will receive the dividend.