Symbol NICGF (NIC Asia Growth Fund)
Fiscal Year 081-082
Announcement Detail NIC Asia Capital Limited has distributed a return of Rs.11.43 per unit (cash dividend) to the unitholders of the "NIC Asia Growth Fund" from Ashad 09, 2082 and has also published the audited statement of net assets of the scheme as of Falgun 28, 2081
Announcement Date 2025/06/24 AD (2082/03/10 BS)
Tags Notice    Return Scheme   
Agenda
Bookclose Date
% Cash Dividend
% Bonus Share
Right Share Ratio
Date 2025/06/23 AD (2082/03/09 BS)
Venue NIC Asia Capital Limited, Trade Tower Nepal, Thapathali-11, Kathmandu
Time