S
Siddhartha Equity FundDividend History
SEF
Mutual Fund
Listed
Rs9.6
0
• 0.00%
As of Fri, Oct 02 · 02:56 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
3.11%
Face Value
10
Fundamentals as of Q12 · 082-083
SEF dividend summary
Siddhartha Equity Fund (SEF) has dividend records for 6 fiscal years. The latest, for FY 2081/2082, is 20.00% in total (20.00% cash, 0.00% bonus), book closure Aug 22, 2025. Average total dividend over the last 5 years: 14.3%.
Dividend History
View moreDividend Details
View more| Fiscal Year | Cash | Bonus | Total | Announced | Book Closure | Status |
|---|---|---|---|---|---|---|
| 2081/2082 | 20.00% | 0.00% | 20.00% | Aug 11, 2025 | Aug 22, 2025 | Closed |
| 2079/2080 | 5.00% | 0.00% | 5.00% | Aug 18, 2023 | Aug 30, 2023 | Closed |
| 2078/2079 | 9.00% | 0.00% | 9.00% | Aug 13, 2022 | Aug 23, 2022 | Closed |
| 2077/2078 | 30.00% | 0.00% | 30.00% | Aug 06, 2021 | Aug 16, 2021 | Closed |
| 2076/2077 | 7.50% | 0.00% | 7.50% | Aug 06, 2020 | Aug 16, 2020 | Closed |
| 2075/2076 | 11.00% | 0.00% | 11.00% | Aug 08, 2019 | Aug 18, 2019 | Closed |
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