NICBF dividend history — cash, bonus & book close dates
Year-by-year cash dividends, bonus shares and rights issues for NIC Asia Balanced Fund (NICBF), newest first. Book-close dates and announcement dates are preserved as published. Compiled from public exchange disclosures.
| Fiscal year | Cash % | Bonus % | Rights | Book close | Announced |
|---|---|---|---|---|---|
| 081-082 | 9.90 | — | — | 2025-08-14 | 2025-08-03 |
Keep your cost basis right
The terminal books this bonus / rights adjustment into your cost basis automatically, so your average price — and your capital-gains tax — stay correct through every corporate action. Rs 2,999/yr.