The capital decided to close the book on August 30 for both mutual funds, thus, the mutual fund unit holders registered in their book till August 29 will be eligible to obtain the announced dividend.
The board of directors meeting of Siddhartha Capital held on August 17 decided to distribute 5 percent cash dividend to the mutual fund unit holders of Siddhartha Equity Fund. Similarly, it is distributing 6.5 percent cash dividend for Siddhartha Investment Growth Scheme 2.