Kathmandu. Nic Asia Capital has operated three mutual funds in fy 2081. Today is the last day to secure dividend for Rs 82.
Nic Asia Flexi Cap Fund, NIC Asia Balanced Fund and NIC Asia Select-30 (Edex Fund) have decided to close the book for dividend distribution on August 15. This means that the unit owners, who have been retained till August 15, will be eligible to receive dividends from these mutual funds.
The Board of Directors of The Capital has decided to distribute 10.10 percent (Rs 103.02 million) cash dividend including tax for NIC Asia Flexi Cap Fund, 9.90 percent (Rs 74.745 million) for NIC Asia Balanced Fund and 8.65 percent (Rs 10 crore 81 lakh 25 thousand) for NIC Asia Select-30 (EDEX Fund). These are all mutual schemes.
Similarly, Capital has decided to distribute 5.55 percent (Rs 79.53 million) cash dividend along with taxes to the unit owners of NIC Asia Dynamic Debt Fund for the fiscal year 2018/19. This is an open plan.
