Symbol NICEOF (NIC ASIA Equity Opportunity Fund)
Fiscal Year 083-084
Announcement Detail NIC Asia Capital Limited has distributed its 6,80,00,000.00 units @Rs.10.00 face value each mutual fund scheme "NIC ASIA Equity Opportunity Fund" to the general public on Ashwin 21, 2083 and has requested all the member of C-ASBA bank/financial Institutions to release the payment to the non-allottee's bank account.
Announcement Date 2026/10/08 AD (2083/06/22 BS)
Tags Notice    Allot    Refund   
Agenda
Bookclose Date
% Cash Dividend
% Bonus Share
Right Share Ratio
Date 2026/10/07 AD (2083/06/21 BS)
Venue
Time