The capital fixed book close date of NIC Asia Select 30 (NICSF), NIC Asia Flexi Cap Fund (NICFC), NIC Asia Growth Fund and NIC Asia Balanced Fund on September 13, thus, the mutual fund units holders registered in their books till September 12 will be eligible to obtain the announed returns.
The decision regarding book close was taken by BOD meeting of NIC Asia Capital held on September 4.
NIC Asia Bank Mutual Fund decided to distribute 14 percent cash dividend to NIC Asia Select 30, 10.50 percent to NIC Asia Flexi Cap Fund, 9.50 percent to NIC Aisa Growth Fund (NICGF) and 9.25 percent cash dividend to NIC Asia Balance Fund (NICBF).
