RBB Mutual Fund Announces Cash Dividends for Two Mutual Fund Schemes

18th September 2026, Kathmandu

Two mutual fund schemes operated under RBB Mutual Fund have officially declared cash dividend distributions for their unit holders.

RBB Mutual Fund Dividend Announced

Promoted by Rastriya Banijya Bank and managed by RBB Merchant Banking Limited as the scheme manager and depository, the distributions will be made from the accumulated funds of Fiscal Year 2082/83 and prior periods.

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Dividend Distribution Details

RBB Merchant Banking Limited has specified the exact cash dividend payout ratios along with the eligibility cutoff date for unit holders.

• RBB Mutual Fund-1 Cash Dividend: 2.75 percent cash return (inclusive of tax).
• RBB Mutual Fund-2 Cash Dividend: 6 percent cash return (inclusive of tax).
• Book Closure Date: Ashoj 12, 2083, Monday (closed for one day).
• Unit Holder Eligibility: Investors traded on the Nepal Stock Exchange (NEPSE) and registered in the unit holder record by Ashoj 11, 2083, will be eligible to receive the cash returns.

Important Notice for Pledged Unit Holders

The scheme manager has highlighted specific documentation requirements for investors who have pledged their units as collateral.

• Requirement for Pledged Units: Unit holders who have pledged their units with banks or financial institutions must submit a No Objection Letter (NOC) or a release letter from the respective lending institution.
• Payment Disbursement Process: Cash returns will be credited directly to the respective unit holder’s bank account only after the required clearance documents are formally submitted and verified.

For More: RBB Mutual Fund Dividend Announced