NIC Asia Capital distributes over Rs 61.25 crore in dividends for FY 2080/081
For closed-end schemes, the dividend amount has been transferred to the unit holders' accounts starting from 2081/06/04, according to NIC Asia Capital.
KATHMANDU: NIC Asia Capital Limited has successfully distributed a cash dividend of Rs 50,75,05,859.61 for the fiscal year 2080/081 from the mutual fund schemes operated under NIC Asia Bank Mutual Fund.
The dividend amount for NIC Asia Dynamic Debt Fund has been credited directly to the bank and financial institution accounts listed in the beneficiary accounts of the respective unit holders starting from 2081/05/09.
For closed-end schemes, the dividend amount has been transferred to the unit holders’ accounts starting from 2081/06/04, according to NIC Asia Capital.
Additionally, the details of unit holders who have not yet received the dividends distributed by NIC Asia Growth Fund, NIC Asia Balanced Fund, and NIC Asia Dynamic Debt Fund in various fiscal years, as well as the reasons for non-crediting or return of dividends, can be obtained from NIC Asia Capital’s website.
Details of the schemes for which returns were distributed in the financial year 2080/081:
The open-ended scheme “NIC Asia Dynamic Debt Fund,” which has been regularly distributing dividends, also operates SIP (Systematic Investment Plan) and SWP (Systematic Withdrawal Plan) schemes.
These plans can be easily accessed and participated in online.
Furthermore, in the fiscal year 2080/081, the capital has successfully distributed a 52.53% cash dividend to its shareholders, amounting to more than Rs 10.5 crore, and dividends of over Rs 50.75 crore to unit holders of the mutual fund schemes, bringing the total distributed dividend to over Rs 61.25 crore.
