NIBL Samriddhi fund -1 announces 12% dividend from the income of FY 2074/75 & also announces book closure date for dividend. The book will be closed on 22 Bhadra 2075.
Those shareholders who buy share or get registered in the book within 21 Bhadra or one day ahead of book close will be eligible for dividend.
The mutual fund will distribute 12% or 12 crore dividend including tax to its unit holders.
After adjustment of dividend, Net Asset Value (NAV) will be Rs.10.09.
NIBL ACE Capital limited is fund manager of NIBL Samriddhi fund -1.
