Kumari Capital Announces Cash Dividends for Three Mutual Fund Schemes
7th August 2026, Kathmandu
Kumari Capital Limited has officially announced the distribution of cash dividends for three of its closed-end mutual fund schemes.
Kumari Capital Cash Dividend Announcement
The fund payout covers the performance of the schemes for the fiscal year 2025/26.
The schemes operate under the umbrella of Kumari Mutual Fund, where Kumari Bank Limited serves as the fund sponsor. Kumari Capital Limited acts as both the fund manager and depository for the mutual fund schemes.
Board Approval and Meeting Details
The decision to declare cash dividends was finalized during a meeting of the Board of Directors of the schemes. The board meeting was held at 4:00 PM on August 5, 2026, corresponding to Shrawan 21, 2083 BS.
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The official gathering took place at the head office of Kumari Bank Limited located in Tangal, Kathmandu. Board members evaluated the financial returns and net realized profits of each scheme for the fiscal year before approving the distribution rates.
Scheme-Wise Cash Dividend Breakdown
The board declared varying dividend percentages for unit holders across the three closed-end schemes based on their respective annual performances. All declared payouts include applicable tax obligations.
- Kumari Equity Fund (KEF) declared a cash dividend of 10 percent for its unit holders.
- Kumari Dhanbriddhi Yojana (KDBY) approved a cash dividend of 10 percent.
- Kumari Sabal Yojana (KSY) declared a cash dividend of 2.90 percent for the fiscal year.
Distribution Process for Unit Holders
According to the official announcement, the approved dividends will be distributed to eligible unit holders of the respective schemes. The payouts will be credited directly to the bank accounts linked to the DEMAT accounts of unit holders following necessary administrative procedures.
The capital manager highlighted that the distributions reflect the commitment of the fund to deliver regular returns to investors while maintaining structured portfolio growth across its managed funds.
