NIC Asia Growth Fund and Balance Fund Fixes Book Close Date

Sep 02, 2020 09:55 AM Merolagani

NIC Asia Growth Fund and NIC Asia Balance Fund promoted by NIC Asia Capital a subsidiary company of NIC Asia Bank has fixed book close date for dividend distribution.

Both funds are closing their books on September 10 thus, the mutual fund unit holders registered in its book till September 9 will be eligible to obtain the dividend.

NIC Asia Growth Fund (NICGF) announced of distributing 12 percent and NIC Asia Balance Fund (NICBF) announced of distributing 8 percent dividend including tax to its mutual fund unit holders.

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