Prabhu Capital Announces Book Closure Dates for Two Mutual Funds

Prabhu Capital has announced the book closure dates for two of its managed mutual funds, "Prabhu Select Fund" and "Prabhu Smart Fund." The book closure is scheduled for September 30th, with the primary purpose of distributing cash dividends to the unit holders.

Fund Names: Prabhu Select Fund and Prabhu Smart Fund
Book Closure Date: September 30th
Eligibility for Dividends: Unit holders registered by September 29th
Dividend Distribution:

• Prabhu Select Fund: 10% cash dividend (including tax)

• Prabhu Smart Fund: 8.50% cash dividend (including tax)

Mutual funds are designed to provide investors with a share of the profits generated through investments in various financial instruments. The book closure date is a specific date used to determine the list of eligible unit holders who will receive the dividends.

Prabhu Capital has set the book closure date for these two mutual funds on September 30th, meaning only those unit holders who remain registered until September 29th will be eligible for this year's dividend. The Prabhu Select Fund will distribute a 10% cash dividend, while the Prabhu Smart Fund will distribute an 8.50% cash dividend.