NMB50 & NMBHF1 Announce Book Closure Date For Dividend Distribution

August 5, 2022 | Investopaper

NMB-50 Mutual Fund Scheme (NMB50) & NMB Hybrid Fund L-1 (NMBHF1), two close-ended mutual fund schemes operated by NMB 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 Shrawan 31, 2079 BS. Therefore, investors holding/purchasing units of the scheme until Shrawan 30, 2079 BS will receive the 21.05263 percent cash dividend  and 21.05263 percent cash dividend declared by NMB50 & NMBHF1 respectively for the fiscal year 2078/79.


Recommended:

Dividend Announcement By Mutual Funds In Nepal

Net Asset Value (NAV) Of Mutual Fund Schemes In Nepal

Investopaper

Investopaper is a financial website which provides news, articles, data, and reports related to business, finance and economics.

Leave a Reply

Your email address will not be published. Required fields are marked *

error: Content is protected !!