SIGS1 to refund its unit holders on various dates; Check out your dates for refund
Siddhartha Capital, the fund manager of Siddhartha Investment Growth Scheme (SIGS1) has announced dates for refund to its unitholders. The scheme expired on 9th Poush, 2074 and was liquidated as per the Mutual Fund Regulations, 2067. The company will now refund the unit holders on the dates mentioned below:
For Unit holders with physical shares:
S.N. | Shareholder No. | Distribution Date | Distribution Time |
---|---|---|---|
1 | 01-1500 | 9th March, 2018 |
Sun – Thurs : 10 am to 3pm Friday : 10 am to 1 pm |
2 | 1501-2700 | 11th March, 2018 | |
3 | 2701 and above | 12th March, 2018 |
For Unit holders with Demat Shares:
S.N. |
Demat Number From |
Demat Number To |
Distribution Date | Distribution Time |
1 |
13010100-00001391 |
13012700-00009451 |
13th March, 2018 |
Sun – Thurs: 10am to 3pm Fri : 10am to 1 pm |
2 |
13012800-00002985 |
Above |
14th March, 2018 |
Notes:
- The Unit holders with physical certificates must bring the orignal certificate.
- The Unit holders must bring an identification card or paper demonstrating BO-ID.
- In case the unit holder cannot physically be present, he/she can send a representative with an application letter and identification card of that representation.
- In case someone misses the above dates, one can be present on any later dates within the office hour.
- In case someone has pledged the shares, he/she should bring the share certificate along with a letter illustrating the release of pledge.
- For unitholders with dematerialized shares and linked bank account, amount will be transferred directly on the above mentioned dates
Check out the article : Siddhartha Investment Growth Scheme 1, A Real Success