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NIC Asia Dynamic Debt Fund (NADDF) dividend history
NIC Asia Dynamic Debt Fund has dividend records for 5 fiscal years, 2077/2078 to 2081/2082, and declared a dividend in 5 of them. For fiscal year 2081/2082 it declared 5.55% cash (5.55% in total), with book close on 2025-08-03.
| Fiscal year | Cash | Bonus | Total | Book close |
|---|---|---|---|---|
| 2081/2082 | 5.55% | 0.00% | 5.55% | 2025-08-03 |
| 2080/2081 | 10.00% | 0.00% | 10.00% | 2024-08-01 |
| 2079/2080 | 10.00% | 0.00% | 10.00% | 2023-08-04 |
| 2078/2079 | 6.00% | 0.00% | 6.00% | 2022-11-01 |
| 2077/2078 | 10.00% | 0.00% | 10.00% | 2021-08-12 |
Percentages are of the share's face value. Bonus is paid in shares.
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NADDF share price and financials · Upcoming NEPSE book close dates
Dividend information for reference only, not investment advice.