Dividend News
Recent dividend, bonus-share, and right-share announcements from the Nepal market.
Prabhu Select Fund (PSF) will distribute a 12% cash dividend to unitholders for fiscal year 2082/83, while Prabhu Smart Fund (PRSF) will pay a 12% cash dividend including tax. The book closure date will be announced soon.
Investors holding Sanima Growth Fund units until Bhadra 17 will receive a 5% cash dividend of Rs. 3.36 cr for FY 2082/83, payable once normal distribution. The fund’s book closure is set for Bhadra 18.
Today is the final day to claim the cash dividends—3.15% for NMB 50 (NMB50), 4.5% for NMB Hybrid Fund L‑II (NMBHF2), and 10% for NMB Sulav Investment Fund – II (NSIF2)—by holding units on the 7 Bhadra record date; the fiscal year is 2081/82, and current NAVs are Rs 10.45 for NMB50, Rs 10.48 for NMBHF2, and Rs 11.66 for NSIF2.
Today is the last day to claim the proposed dividend from Mandu Hydropower Limited (MANDU). The company will hold its 14th and 15th AGMs on 18 Bhadra 2083 at 11:00 am in Nepa Banquet, Naya Bazzar, Kathmandu to endorse a cash dividend of Rs 16.36 Crore (including tax), a 10% bonus share of Rs 13.63 Crore (13,63,637 shares) on paid‑up capital of Rs 1.36 Arba, a 0.5263% cash dividend of Rs 71.77 Lakh, and other agenda items, with book‑closure on Bhadra 05 2083.
10,75,000 SGIC bonus shares are now listed on NEPSE, offering a 5% bonus (Rs 10.75 crore) and a 0.2632% cash dividend (Rs 56.57 lakhs) approved by the board on Falgun 29 and to be paid after the 8th AGM on 6 Jestha, 2083; SGIC has also endorsed a 5.2632% dividend for FY 2081/82 and closed at Rs 449.40.
Today (Bhadra 04) is the final opportunity to claim the dividends announced at Kumari Capital Limited’s 85th board meeting on Shrawan 21: Kumari Equity Fund (KEF) receives a 10 % dividend of Rs 10 Crore, Kumari Dhanabriddhi Yojana (KDBY) a 10 % dividend of Rs 12.25 Crore, and Kumari Sabal Yojana (KSY) a 2.90 % cash dividend of Rs 2.15 Crore, payable to holders who maintained units through Bhadra 3. Current NAVs are Rs 11.44 for KEF, Rs 12.26 for KDBY, and Rs 10.29 for KSY.
STC’s 9.50% bonus shares worth Rs. 3.04 crore have just been listed in NEPSE; the company also endorsed a 10% dividend for FY 2081/82 and a 0.5% cash dividend of Rs. 16.03 lakh, with the stock closing at Rs. 5,168.00.
United Ajod Insurance Limited’s 23.1 million right‑share units are now listed on NEPSE after the auction of 70,480 unsubscribed units closed on 29 Jestha – 8 Ashadh 2083; shares can be traded immediately at the current LTP of Rs 426.90.
Shangrila Development Bank Limited (SADBL) has proposed a 10.5263% dividend (Rs. 39.30 cr) for FY 2082/83, alongside a 4% bonus share and a 6.5263% cash dividend (Rs. 24.36 cr) from its paid‑up capital of Rs. 3.73 arba, pending Nepal Rastra Bank approval and endorsement by the upcoming AGM. As of now, the LTP stands at Rs. 410.90.
Book‑closure dates for Siddhartha Capital’s closed‑ended funds, Siddhartha Investment Growth Scheme‑2 (SIGS2) and Siddhartha Investment Growth Scheme 3 (SIGS3), will be announced shortly; meanwhile the funds have declared 8 % cash dividends of Rs. 9.60 crore for SIGS2 and 10 % cash dividends of Rs. 8.05 crore for SIGS3 for fiscal year 2082/83.
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