Today is the last day to grab the dividend proposed by "NMB 50", "NMB Sulav Investment Fund - II" and "NMB Hybrid Fund L-II".

In a meeting of the board of directors of NMB Capital Limited decided to distribute a 3.15% cash dividend (including tax) for NMB 50 (NMB50), a 4.5% cash dividend (including tax) for NMB Hybrid Fund L-II ( NMBHF2 ), and a 10% cash dividend (including tax) for NMB Sulav Investment Fund - II (NSIF2) for the fiscal year 2081/82.

NMB 50 (NMB50), NMB Hybrid Fund L-II (NMBHF2) and NMB Sulav Investment Fund - II (NSIF2) are all closed-ended mutual funds with a 10-year maturity period, managed by NMB Capital Limited.

As of the month of Ashadh, the Net Asset Value (NAV) of NMB50 is reported at Rs. 10.45. NMBHF2's NAV stands at Rs. 10.48. NSIF2's NAV stands at Rs. 11.66.

The book closure date for dividend eligibility is 8th Bhadra, meaning unit holders on record till 7th Bhadra are entitled to receive the dividend.