Last day today to secure dividends of three mutual funds, who will pay how much?
Today is the last day to secure the dividends of RBB Mutual Fund 1 and 2 and Global IME Balance Fund 1. All three schemes are book-closing on Ashoj 12, meaning only shareholders and unit holders recorded in NEPSE trading up to today will be eligible to receive the dividends.
Today is the last day to secure the returns of three mutual funds. Today is the final day to secure the dividends of RBB Mutual Fund 1 and 2, as well as Global IME Balance Fund 1.
All three schemes are book-closing on Ashoj 12. Accordingly, only shareholders and unit holders who have traded on NEPSE and are recorded up to today will be eligible to receive the dividends of these schemes.
The dividend rates are as follows:
- RBB Mutual Fund 1: 2.75 percent cash dividend (including tax)
- RBB Mutual Fund 2: 6 percent cash dividend (including tax)
- Global IME Balance Fund 1: 12 percent cash dividend
Global IME Balance Fund 1 will distribute a 12 percent cash dividend to its unit holders.