Dividend News

Dividend, bonus & right-share news

Recent dividend, bonus-share, and right-share announcements from the Nepal market.

Recent announcements

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C30MF · CMF2 · NMB · NMB50 · NSIF2 · PRSF · PSF Announced · Cash dividend

Last day to claim dividends from NMB, Citizens, and Prabhu funds

Today is the last day to claim dividends: NMB Capital Limited will pay a 15% cash dividend (incl. tax) to holders of NMB 50 (NMB50) and NMB Sulav Investment Fund – II (NSIF2); Citizens Capital Limited will pay 8.25% cash dividend (incl. tax) to holders of Citizens Mutual Fund ‑ 2 (CMF2) and 12.75% cash dividend (incl. tax) to holders of Citizens Super 30 Mutual Fund (C30MF); Prabhu Capital Limited will pay 12% cash dividend (incl. tax) to holders of Prabhu Select Fund (PSF) and 10% cash dividend (incl. tax) to holders of Prabhu Smart Fund (PRSF). The book‑closure dates are 13 Bhadra 2082 for the NMB and Citizens funds and 15 Bhadra 2082 for the Prabhu funds.

HATHY Announced · Cash dividend

Hathway Investment Nepal Limited to offer 12.632% dividend

Today is the last day for shareholders of Hathway Investment Nepal Limited (HATHY) to secure the proposed 12.632% dividend; holdings must be maintained through Bhadra 13 and the 17th AGM will be held on 25th Bhadra 2082 at Amrapali Banquet, Kathmandu.

AKPL Announced · Right share

arun kabeli power limited calls AGM on ashwin 3 with agenda to issue right shares

Arun Kabeli Power Limited’s 15th AGM is scheduled for Ashwin 3, 2082 at Hotel Crystal Pashupati, where a 1:0.50 right share issue will be announced; investors must have maintained shares before the book closure on Bhadra 25.

GIBF1 Announced · Cash dividend 12%

Global IME Balanced Fund-1 declares 12% dividend for FY 2081/82

Global IME Capital Limited declared a 12% cash dividend (including tax) of Rs. 12.3 crore for Global IME Balanced Fund-1 (GIBF1) unit holders for FY 2081/82.

NIL Credited · Bonus share 7%

Neco Insurance lists 7% bonus shares in NEPSE

Neco Insurance Limited (NIL) has listed 17,60,815 units of 7.3684% bonus shares on NEPSE. Investors can now trade the shares at the current LTP of Rs. 699.69.

ALICL Announced · Right share

Asian Life Insurance Company Limited right shares allotted

Asian Life Insurance Company Limited allotted its right shares to 27,622 applicants on 8th Bhadra 2082, and unclaimed shares (3,58,512.48, 2.51%) were refunded by 11th Bhadra 2082.

CHL Credited · Right share 100%

Chhyangdi Hydropower Ltd. Right Shares Listed on NEPSE

Chhyangdi Hydropower Ltd. (CHL) has listed its 100% right shares on NEPSE, with the last traded price at Rs.295.13.

KDBY · KEF · KSY Announced · Cash dividend

RBB Merchant Banking and Kumari Capital dividends announced

The book closure date for dividend claims on RBB Mutual Fund 1 (20%), RBB Mutual Fund 2 (13%) and Kumari Equity Fund (11.5%), Kumari Dhanabriddhi Yojana (10.5%), and Kumari Sabal Yojana (9%) is 9th Bhadra, 2082.

NABBC Book closure · Right share

Narayani Development Bank Limited last trading day to secure right shares

Today is the last trading day in NEPSE to qualify for Narayani Development Bank Limited's right shares; shareholders must have held shares before 9th Bhadra, 2082 to apply for 2,624,676 units worth Rs. 26.24 Crores. The issue will raise paid‑up capital to Rs. 52.49 Crores and is managed by Global IME Capital Limited.

NABIL · TPC · UPPER Announced · Cash dividend

Terhathum Power Company Limited announces auction cut‑off rate

The tentative cut‑off price for the auction of Terhathum Power Company Limited ordinary shares is Rs.326 per share, after 1,239 applications were received. The auction closed on 3rd Bhadra, 2082 and the last traded price before the auction was Rs.366.96.

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