Reliable Samriddhi Yojana Announces Cash Dividend for Fiscal Year 2082/83
13th August 2026, Kathmandu
Reliable Samriddhi Yojana, a prominent closed-end mutual fund scheme operated under the Reliable Collective Investment Fund, has officially declared a cash dividend for its unit holders for fiscal year 2082/83.
Reliable Samriddhi Yojana Dividend
The mutual fund scheme is promoted by Reliable Nepal Life Insurance Company Limited, while Reliable Investment and Merchant Capital Limited functions as the official scheme manager. The announcement reflects the strong operational performance and fund management efficiency of the scheme during the review period, enabling it to deliver attractive cash returns to its investors.
Board Decision and Approved Dividend Percentage
The formal resolution regarding the dividend distribution was passed during an official meeting of the Board of Directors of Reliable Investment and Merchant Capital Limited held at 8:00 AM on Shrawan 28, 2083.
During the meeting, the board thoroughly evaluated the audited financial statements, portfolio returns, and accumulated profit reserves of the scheme for fiscal year 2082/83. Following this financial review, the board decided to distribute a cash dividend of 8.42105 percent, which includes applicable tax allocations, to eligible unit holders.
Total Cash Payout and Financial Outlay
The dividend distribution approved by the board will be disbursed directly from the accumulated net profits of the fund generated in fiscal year 2082/83.
The financial details surrounding the cash payout include:
- Total Cash Dividend Outlay: The total cash amount set aside for dividend distribution stands at Rs 101,052,631.58.
- Simplified Financial Value: The approved payout translates to approximately Rs 10.10 crore in total monetary terms.
- Tax Inclusion: The declared rate of 8.42105 percent is inclusive of all applicable capital gains taxes and dividend withholding taxes required under Nepalese financial regulations.
Book Closure Date and Unit Holder Eligibility
To determine which investors are entitled to receive the declared cash dividend, the scheme manager has published the official book closure schedule.
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The unit holder registration book for Reliable Samriddhi Yojana will remain officially closed for one day on Bhadra 10, 2083.
Consequently, only those unit holders whose names appear in the official register of the scheme prior to the book closure date will be eligible to claim the cash dividend. Investors purchasing or holding units before the specified cutoff date will qualify for the payout once distribution commences.
Roles of Scheme Promoter and Fund Manager
Reliable Samriddhi Yojana operates within a structured corporate governance setup designed to protect investor interests and ensure long-term wealth creation.
Reliable Nepal Life Insurance Company Limited serves as the scheme promoter, bringing strong financial backing, institutional trust, and market authority to the mutual fund framework.
Reliable Investment and Merchant Capital Limited acts as the scheme manager and issue manager, taking charge of daily asset management, investment analysis, equity trading, fixed-income allocations, and regulatory reporting in line with directives from the Securities Board of Nepal.
Summary of Dividend Declaration Metrics
- Scheme Name: Reliable Samriddhi Yojana
- Fiscal Review Period: Fiscal Year 2082/83
- Declared Dividend Rate: 8.42105 percent cash dividend
- Tax Status: Inclusive of applicable taxes
- Total Monetary Dividend Amount: Rs 101,052,631.58
- Book Closure Date: Bhadra 10, 2083
- Scheme Promoter Entity: Reliable Nepal Life Insurance Company Limited
- Scheme Management Entity: Reliable Investment and Merchant Capital Limited
Final Overview for Mutual Fund Investors
The dividend announcement by Reliable Samriddhi Yojana for fiscal year 2082/83 highlights the scheme capability to generate consistent investment returns amidst changing capital market dynamics. By declaring a cash payout totaling Rs 101,052,631.58, the scheme manager fulfills its commitment to providing regular yield to unit holders. Investors are reminded to verify their registered bank account details and Demat holdings before the book closure date on Bhadra 10, 2083, to ensure seamless electronic credit of their dividend payments.
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