Shareholder No. Bankacnum Bankname Reject Reason 1

Shareholder No. Bankacnum Bankname Reject Reason 1

NIBL Samriddhi Fud Dividend Rejected List as of 5th March, 2021 ( F.Y. 2074/075) BoId/ Shareholder Sr. No. BankAcNum BankName Reject Reason No. 1 1301010000037836 210100000338524 Bank of Kathmandu Ltd.-Thamel Branch Account Freezed. 2 1301010000076390 03300033326011 CIVILBankLtd.-MainCTC Account Name Mismatch. 3 1301010000104995 0341007977017 CIVIL Bank Ltd.-Kuleshwor Branch Account Doesnot Exists. 4 1301010000118881 21415241401126 Nepal SBI Bank Ltd.-Dallu Branch Account Doesnot Exists. 5 1301010000118894 00403469101 Siddhartha Bank Ltd.- Kantipath Branch Account Doesnot Exists. 6 1301010000164111 00800800642LK Sunrise Bank Ltd.-Kalimati Branch Account Doesnot Exists. 7 1301020000000395 00201000159650000001 Excel Development Bank Ltd.- Birtamode Main Branch Account Doesnot Exists. 8 1301020000008702 0240050045002 Mega Bank Nepal Ltd.- Maitidevi Branch Account Name Mismatch. 9 1301020000045333 0207010001982 Global IME Bank Ltd.-New Road Branch debit freeze 10 1301020000060022 02-116-00185168-01-1 Agriculture Development Bank Ltd.-Lagankhel Branch Account Doesnot Exists. 11 1301020000095309 56235244932012 Machhapuchhre Bank Ltd.-Chabahil Branch Account Doesnot Exists. 12 1301020000163725 2461060907563000001 Nepal Bank Ltd.-Koteshwor Branch Account Doesnot Exists. 13 1301020000194591 020100000051 Bank of Kathmandu Ltd.-Thamel Branch Account Doesnot Exists. 14 1301040000003449 1810007501283 Nabil Bank Ltd.-Tripureshwar Branch Account Doesnot Exists. 15 1301040000003643 03498gb Nepal Bangladesh Bank Ltd.- Lalitpur Branch Account Doesnot Exists. 16 1301040000003658 03464gb Nepal Bangladesh Bank Ltd.- Lalitpur Branch Account Doesnot Exists. 17 1301040000013489 0690421495214001 Sunrise Bank Ltd.-Kamalpokhari Branch Account Freezed. 18 1301040000013951 037122000676524 Bank of Kathmandu Ltd.-Bhaktapur Branch Account Freezed. 19 1301040000025473 007000220940-A Nepal Credit & Commerce Bank Ltd.-New Road Branch Account Doesnot Exists. 20 1301040000091049 013013000032508 Nepal Credit & Commerce Bank Ltd.-New Baneshwor Branch ID Account Doesnot Exists. 21 1301040000202223 0310017505402 Nabil Bank Ltd.-Newroad Branch Account Name Mismatch. 22 1301060000000674 00105090012769 Nepal Investment Bank Ltd.- Head Office Durbar Marg Branch A/C NAME MISMATCH 23 1301060000003582 08ISA04295NRP100 NIC Asia Bank Ltd.-Bhaktapur Branch Account Doesnot Exists. 24 1301060000004402 0070560000668 Nepal Investment Bank Ltd.-New Road Branch INCORRECT A/C NO 25 1301060000010211 0010509020458 Nepal Investment Bank Ltd.- Head Office Durbar Marg Branch INCORRECT A/C NO 26 1301060000015729 3005080272667 Nepal Investment Bank Ltd.-Bhotahity Branch INCORRECT A/C NO 27 1301060000027329 00201000511999000001 Nepal Bank Ltd.- Main Branch Account Freezed. 28 1301060000030572 00142200000644 Laxmi Bank Ltd.-Bhatbhateni Branch Account Doesnot Exists. 29 1301060000044452 00101015PD Prime Commercial Bank Ltd.-Kamalpokhari Central Office Account Name Mismatch. 30 1301060000074496 0707010001511 Global IME Bank Ltd.-Lagankhel Branch debit freeze 31 1301060000113401 03907010000554 Global IME Bank Ltd.-IME - Anamnagar Branch Account Doesnot Exists. 32 1301060000130541 0040100071534000001 Prabhu Bank Ltd.-Sukedhara Branch Account Doesnot Exists. 33 1301060000132323 00401000072051000001 Prabhu Bank Ltd.-Sukedhara Branch Account Doesnot Exists. 34 1301060000143084 0690427150214001 Sunrise Bank Ltd.-Kamalpokhari Branch Invalid Status. Transaction not allowed. 35 1301060000145860 02905150252300 Nepal Investment Bank Ltd.-Dhumbarahi Branch INCORRECT A/C NO 36 1301060000147781 0050180007872000001 Prabhu Bank Ltd.-Baneshwor Branch Account Doesnot Exists. 37 1301060000154018 0070000062007 Sanima Bank Ltd.-Narayangarh Branch Account Doesnot Exists. 38 1301060000172943 050000030376 Bank of Kathmandu Ltd.-Head Office, Kamalpokhari Account Doesnot Exists. 39 1301060000180095 01510090740018 Sunrise Bank Ltd.-Maharajgunj Branch Invalid Status. Transaction not allowed. 40 1301060000180116 01510057763018 Sunrise Bank Ltd.-Maharajgunj Branch Invalid Status. Transaction not allowed. 41 1301060000209187 00101050257770 Nepal Investment Bank Ltd.-Dhumbarahi Branch DOLLAR ACCOUNT 42 1301060000290672 00100516206212 Everest Bank Ltd.-Pulchowk Branch Account Name Mismatch. 43 1301060000301290 10ISA08043MR001 NIC Asia Bank Ltd.-Kalanki Branch Account Doesnot Exists. 44 1301060000322971 00390000082ST Century Commercial Bank Limited.-Dhulikhel Branch Account Doesnot Exists. 45 1301060000360737 00910046-GB Nepal Bangladesh Bank Ltd.- Hetauda Branch Account Doesnot Exists. 46 1301060000360741 009097232W Nepal Bangladesh Bank Ltd.- Hetauda Branch Account Freezed. 47 1301060000360756 00910047-GB Nepal Bangladesh Bank Ltd.- Hetauda Branch Account Doesnot Exists. 48 1301060000394469 2000173684524001 NIC Asia Bank Ltd.-Surkhet Branch Account Name Mismatch. 49 1301060000472093 0195150024152 Nepal Investment Bank Ltd.-Battisputali Branch INCORRECT A/C NO 50 1301060000487703 0805082391524001 NIC Asia Bank Ltd.-Biratnagar Main Road Branch Account Doesnot Exists. 51 1301060000487800 021LS012914NPR001 NIC Asia Bank Ltd.-Biratnagar Branch Account Doesnot Exists. 52 1301060000487887 021LS010107NPR001 NIC Asia Bank Ltd.-Biratnagar Branch Account Doesnot Exists. 53 1301060000583110 3805030257244 Nepal Investment Bank Ltd.-Maharajgunj Branch INCORRECT A/C NO 54 1301060000611320 5697 Nepal Investment Bank Ltd.-Battisputali Branch INCORRECT A/C NO 55 1301060000631854 10606601267 Goodwill Finance Ltd.-Indrachowk Branch Account Doesnot Exists. 56 1301060000635673 1200036SH Prime Commercial Bank Ltd.- Chabahil Branch Account Doesnot Exists. 57 1301060000691057 00105140003104 Nepal Investment Bank Ltd.- Head Office Durbar Marg Branch WRONG A/C NO 58 1301060000908988 03805030265799 Nepal Investment Bank Ltd.- Head Office Durbar Marg Branch A/C CLOSED 59 1301060000934138 4322524134517018 Machhapuchhre Bank Ltd.-Corporate Office Account Doesnot Exists. 60 1301060000979663 00701823SA Prime Commercial Bank Ltd.-Kamalpokhari Central Office Account Doesnot Exists. 61 1301060000993141 01300004835P NMB Bank Ltd.-Babarmahal Branch Account Doesnot Exists. 62 1301060001111604 02SB049887NPR001 NIC Asia Bank Ltd.-Biratnagar Branch Account Doesnot Exists. 63 1301060001145091 3152476301 Standard Chartered Bank Nepal Ltd.-Naya Baneshwor Account Doesnot Exists. 64 1301060001313715 0060000063SC Citizens Bank International Ltd.-Bouddha Branch Account Name Mismatch. 65 1301060001491498 635432781054001 NIC Asia Bank Ltd.-Tripureswor Branch Account Doesnot Exists. 66 1301070000013243 2507010003098 Global IME Bank Ltd.-Chetraparti Branch Account Closed. 67 1301070000023927 00052010022645 Laxmi Bank Ltd.-Lagankhel Branch Account Doesnot Exists. 68 1301070000023999 0190259PD Prime Commercial Bank Ltd.-Kalimati Branch Account Doesnot Exists. 69 1301070000024010 050000019602 Bank of Kathmandu Ltd.-Head Office, Kamalpokhari Account Doesnot Exists. 70 1301070000032108 2039-524-071523-01-1 Machhapuchhre Bank Ltd.-Banepa Branch Account Doesnot Exists. 71 1301070000040005 00120500020147000001 NMB Bank Ltd.-Babarmahal Branch Account Freezed. 72 1301070000040290 00100003475Y NMB Bank Ltd.-Babarmahal Branch Account Doesnot Exists. 73 1301070000089592 006006000075310B Nepal Credit & Commerce Bank Ltd.-Sipaghat Branch Account Doesnot Exists. 74 1301080000006811 17815241409692 Nepal SBI Bank Ltd.-New Road Branch Account Doesnot Exists. 75 1301080000131600 03000504201464 Everest Bank Ltd.-Lagankhel Branch Account Doesnot Exists. 76 1301090000004034 962300000016 Bank of Kathmandu Ltd.-Baneshwor -L Branch Account Doesnot Exists. 77 1301090000052416 01715141166 Siddhartha Bank Ltd.-Tinkune/Gatthaghar/Sankhamul Branch Account Name Mismatch. 78 1301090000082635 13601000722287000001 Prabhu Bank Ltd.-Gongabu Branch Account Freezed. 79 1301090000130040 155004104310 Rastriya Banijya Bank Ltd.-Maitidevi Branch Account Doesnot Exists. 80 1301090000143953 0070002616110 Nepal Credit & Commerce Bank Ltd.-New Road Branch Invalid Status. Transaction not allowed. 81 1301090000173619 1640524067224018 Machhapuchhre Bank Ltd.-Lazimpat Branch Account Name Mismatch. 82 1301090000191805 06010102629301 Janata Bank Nepal Ltd.-Dharan Branch Account Doesnot Exists. 83 1301090000243671 00610024308017 Sunrise Bank Ltd.-Tinkune Branch Invalid Status. Transaction not allowed. 84 1301090000337320 0207010011176 Global IME Bank Ltd.-New Road Branch debit freeze 85 1301090000361723 0830052990400011 NMB Bank Ltd.- Pulchowk Branch Account Name Mismatch. 86 1301090000364627 001000547PA Century Commercial Bank Ltd.- Putalisadak (HO) Branch Account Doesnot Exists. 87 1301090000369036 13501000154578000001 Nepal Bank Ltd.-Kupondol Branch Account Doesnot Exists. 88 1301090000488115 00215231137 Siddhartha Bank Ltd.-Birgunj Branch Account Name Mismatch. 89 1301090000530462 0080050043852 Mega Bank Nepal Ltd.- Biratnagar Branch Account Name Mismatch. 90 1301090000530517 0080050043841 Mega Bank Nepal Ltd.- Biratnagar Branch Account Name Mismatch. 91 1301090000645332 177152422900130 Nepal Sbi Bank Ltd.-Durbar Marg Branch Account Doesnot Exists. 92 1301090000750979 01815161446 Siddhartha Bank Ltd.-Corporate Hattisar Invalid Status. Transaction not allowed. 93 1301100000038683 00103805010 Siddhartha Bank Ltd.-Corporate Hattisar Account name mismatch 94 1301100000046504 00101000014340000001 Prabhu Bank Ltd.-Main Branch Babarmahal Account Name Mismatch. 95 1301100000145140 00101000014341000001 Prabhu Bank Ltd.-Main Branch Babarmahal Account Name Mismatch. 96 1301110000009997 18545240100032 Nepal SBI Bank Ltd.-Biratnagar

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