Latest Dividend
FY 2081/2082 · 0.00% bonus + 10.10% cash
Book Closure
Announced Aug 3, 2025
Average per Year
2 fiscal years on record
Highest Dividend
FY 2080/2081
Cash + bonus dividend % per fiscal year.
NIC Asia Flexi CAP Fund (NICFC) has declared dividends in 2 fiscal years on record on NEPSE, from FY 2080/2081 to FY 2081/2082, averaging 10.30% per year.
The latest dividend declared by NIC Asia Flexi CAP Fund (NICFC) is 10.10% (0.00% bonus shares and 10.10% cash dividend) for fiscal year 2081/2082, announced on Aug 3, 2025. The book closure date was Aug 14, 2025.
The highest payout was 10.50% in FY 2080/2081. Across all years, NICFC has distributed 0.00% in bonus shares and 20.60% in cash dividends in total (bonus in 0 years, cash in 2 years).
The latest dividend declared by NIC Asia Flexi CAP Fund (NICFC) is 10.10% (0.00% bonus shares and 10.10% cash dividend) for fiscal year 2081/2082, announced on Aug 3, 2025. The book closure date was Aug 14, 2025.
The book closure date for NICFC's 10.10% dividend for FY 2081/2082 was Aug 14, 2025. Shareholders holding NICFC shares before that date were eligible for the dividend.
NICFC has paid its dividends in cash: 20.60% in total over 2 fiscal years on record, with no bonus shares.
NIC Asia Flexi CAP Fund (NICFC) has averaged 10.30% per year across 2 fiscal years on record, from FY 2080/2081 to FY 2081/2082.
The highest dividend NIC Asia Flexi CAP Fund (NICFC) has declared on record is 10.50% (0.00% bonus and 10.50% cash) for fiscal year 2080/2081.
