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Book Closure Dates Announced for Dividend Distribution of 3 Mutual Funds Managed by Sanima Capital

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NEPSE trading

Book Closure Dates Announced for Dividend Distribution of 3 Mutual Funds Managed by Sanima Capital

Three mutual funds managed by Sanima Capital have announced their book closure dates for dividend distribution. The funds have decided to close their books on Bhadra 26 for the purpose of distributing cash dividends.

Key Highlights:

  • Book Closure Date: Bhadra 26

  • Eligible Unitholders for Dividends: Only unitholders who are registered as of Bhadra 25 will be eligible to claim the dividends.

Dividend Details:

  • Sanima Equity Fund:

    • Cash Dividend: 15% including tax

  • Sanima Large Cap Fund:

    • Cash Dividend: 10% including tax

  • Sanima Growth Fund:

    • Cash Dividend: 10% including tax

According to this announcement, only unitholders who are registered before the book closure date will be entitled to receive the cash dividends provided by the funds.

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