Dividend Announcement for Two RBB Mutual Fund Schemes, 6 Percent for Fund–2
RBB Merchant Banking has announced a 2.75 percent cash dividend (including tax) for unitholders of RBB Mutual Fund–1 and 6 percent for unitholders of Fund–2. The book closure for the dividend is set for Ashwin 12.
Kathmandu | RBB Merchant Banking has announced dividends for two of its closed-end mutual fund schemes for fiscal year 2082/83.
The board of directors of the scheme manager decided to distribute a 2.75 percent cash dividend (including tax) to unitholders of RBB Mutual Fund–1 and a 6 percent cash dividend (including tax) to unitholders of RBB Mutual Fund–2.
For the dividend distribution, the scheme manager has set the book closure date for Ashwin 12. This means only unitholders holding units until Ashwin 11 will be eligible to receive the dividend from both schemes.
Both schemes are closed-end. Rastriya Banijya Bank is the fund sponsor.