Global IME Balance Fund I proposes 5% cash dividend for FY 2079/80
Global IME Balance Fund I (GIBF1) has proposed a 5% cash dividend for FY 2079/80, amounting to Rs. 5.12 Crores. The book closure date for the dividend has not yet been announced.
Dividend News
Recent dividend, bonus-share, and right-share announcements from the Nepal market.
Global IME Balance Fund I (GIBF1) has proposed a 5% cash dividend for FY 2079/80, amounting to Rs. 5.12 Crores. The book closure date for the dividend has not yet been announced.
Shareholders held on or before Ashwin 23, 2080 are entitled to a 10.5263% dividend for FY 2079/80 and can attend the AGM on Kartik 23, 2080. The book closure for the dividend and AGM is on Ashwin 24, 2080.
Today, shareholders kept till Ashwin 16 can claim Everest Bank Limited’s 20.53 % dividend (including a 10.53 % cash dividend) and NIC Asia Bank Limited’s 30.5 % dividend (1.5 % cash worth Rs 17.35 Cr plus a 29 % bonus).
MPFL will refund money to non-allottee investors starting 16th Ashwin, 2080. 15,82,000 right shares were allotted to eligible shareholders on 12th Ashwin, with a 35% right shares offering opened from 10th to 31st Bhadra, 2080, at a par value of Rs. 100.
Today is the last day to claim the 5.79% cash dividend proposed by Citizens Bank International (CZBIL). The 17th AGM will be held on 26th Ashwin 2080 at 11 a.m. in Amritbhog, Kalikasthan, Kathmandu; shareholders holding shares until today are entitled to the dividend and may attend.
NIMB Ace Capital Limited has begun paying 6.8% cash dividends of NIBL Pragati Fund to unitholders' bank accounts from 12th Ashwin, 2080. Unitholders should verify the deposits, update bank details, dematerialise shares, and provide a no‑objection letter if a loan has been taken against the shares.
Book closure for Nabil Balanced Fund 2 dividend is Ashwin 26; unitholders on record before that date will receive the 9.60% dividend.
Today is the last day to accept the 5.2632% cash dividend of Rs 5,93,73,180.93 (incl. tax) for FY 2079/80 from Oriental Hotels Limited. The AGM will be held on 25 Ashwin 2080 at the Nepal Administrative Training Institute, Jawalakhel, Lalitpur, starting at 11 a.m.
Today is the final day to hold units for the declared cash dividends: NMB Hybrid Fund L-1 and NMB 50 each at 15%; Prabhu Select Fund at 9.50%; Sunrise First Mutual Fund at 16% worth Rs 13.76 crore; Sanima Equity Fund at 18% worth Rs 23.40 crore. Book closures are 12th Ashwin for the first four funds and 14th Ashwin for Sanima. Unit holders held until today are entitled to the payouts.
Auction opens 17th Ashwin to 24th Ashwin 2080 for 1,94,934 unclaimed right shares. Bid at a minimum price of Rs. 100 per unit; last traded price was Rs. 194.50 per share.
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