कुमारी सामूहिक लगानी कोषका योजनाहरूको प्रतिफल वितरण सम्बन्धी सूचनाDividend Distribution Notice for Kumari Mutual Fund Schemes

Registered with the Securities Board of Nepal under the Securities Act, 2063 and Mutual Fund Regulations, 2067 (including amendments)

Fund Sponsor: Kumari Bank Limited

Scheme Manager & Depository: Kumari Capital Limited

Schemes operated under Kumari Mutual Fund

Notice regarding the distribution of returns (cash dividend) to unit holders of Kumari Equity Fund, Kumari Dhanbridhi Yojana, Kumari Sunalo Lagani Yojana, and Kumari Sabal Yojana

This is to inform that the schemes operated under Kumari Mutual Fund, sponsored by Kumari Bank Limited and managed by Kumari Capital Limited as Scheme Manager, have distributed the cash dividend (including tax) mentioned below to their unit holders for the Fiscal Year 2081/082.

S.N. Scheme Name Scheme Type Return Rate (%) (Including Tax)

1 Kumari Equity Fund Closed-ended Scheme 10.00 percent

2 Kumari Dhanbridhi Yojana Closed-ended Scheme 10.00 percent

* 3 Kumari Sunalo Lagani Yojana Open-ended Scheme 4.70 percent

4 Kumari Sabal Yojana Closed-ended Scheme 2.90 percent

The said return (cash dividend) has been deposited into the bank accounts of unit holders of the respective schemes who have updated their bank account numbers in their Beneficiary Owner Accounts (BOID No.). Unit holders who have not yet updated their bank account numbers in their Beneficiary Owner Accounts are requested to update their bank account numbers as soon as possible.

* For unit holders who applied to participate in the Dividend Re-investment Plan (DRIP) of Kumari Sunalo Lagani Yojana (Open-ended), the additional units received under the scheme have been credited directly to their Beneficiary Owner Accounts.

Additionally, unit holders who have pledged their units as collateral are requested to submit a No Objection Letter from the concerned bank/financial institution to Kumari Capital Limited in order to receive the return.