N
NIC Asia Select Fund 30Dividend History
NICSF
Rs8.32
-0.18
▼ 2.12%
As of Fri, Oct 02 · 02:56 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
-7.76%
Face Value
10
Fundamentals as of Q12 · 082-083
NICSF dividend summary
NIC Asia Select Fund 30 (NICSF) has dividend records for 2 fiscal years. The latest, for FY 2081/2082, is 8.65% in total (8.65% cash, 0.00% bonus), book closure Aug 14, 2025. Average total dividend over the last 2 years: 11.33%.
Dividend History
View moreDividend Details
View more| Fiscal Year | Cash | Bonus | Total | Announced | Book Closure | Status |
|---|---|---|---|---|---|---|
| 2081/2082 | 8.65% | 0.00% | 8.65% | Aug 03, 2025 | Aug 14, 2025 | Closed |
| 2080/2081 | 14.00% | 0.00% | 14.00% | Aug 01, 2024 | Sep 13, 2024 | Closed |
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