The Fund Manager of NIBL Samriddhi Fund, NIBL Capital Markets Ltd, has proposed 18% cash dividend for NIBL Samriddhi Fund – 1. The BOD meeting decided to propose 18% cash dividend on Shrawan 31, 2074.
The Book Close date for 18% cash dividend is on Bhadra 13, 2074. Only the unitholders holding shares before book close date are eligible for cash dividend. NIBL Samriddhi Fund – 1 is a closed-end fund with 7 years tenure. The NAV of the fund is NPR 14.94 at the end of Ashad 2074. The mutual scheme which began with corpus amount of NPR 1 billion, has invested Rs 1.07 billion in the listed share of total 83 listed companies and NPR 47.9 million in unlisted shares i.e. right and bonus share.