HDFC Mutual Fund has announced the declaration of dividend on the face value of Rs. 10 per unit under dividend option under wholesale and retail plan of HDFC Quarterly Interval Fund – Plan C. The record date for dividend has been fixed as 8 August 2011. The quantum of dividend will be entire distributable surplus [...]
Kotak Mutual Fund has approved the declaration of dividend under dividend option of Kotak Quarterly Interval Plan Series 8. The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date. The record date is June 8, 2011.
Sahara Mutual Fund has declared dividend under dividend option of Sahara Midcap Fund on the face value of Rs 10 per unit. The quantum of dividend will be Rs 3 per unit as on the record date. The record date for dividend has been fixed as December 24, 2010. The NAV of the scheme was [...]
UTI Mutual Fund has declared dividend under the regular and institutional options of UTI Fixed Income Interval Fund – Monthly Interval Plan I, a close ended interval scheme. The amount of dividend declared under the retail plan will be 100% of the distributable surplus as available under the plan on the record date. The record [...]
ICICI Prudential Mutual Fund has declared dividends under the dividend option of ICICI Prudential Power Fund and ICICI Prudential Equity Opportunities Fund. The quantum of dividend is 10% (Rs 1 per unit on a face value of Rs 10) and 5% (Re 0.5 per unit on a face value of Rs 10) respectively. All investors [...]
UTI Mutual Fund has declared a dividend of 17% (Rs 1.7 per unit on a face value of Rs 10), in UTI Pharma and Healthcare Fund. The record date for dividend is October 28, 2010. All investors registered under the dividend option of UTI Pharma and Healthcare Fund as on October 28, 2010 will receive [...]
Birla Sun Life Mutual Fund has declared a dividend of 7.5% (Rs 0.75 per unit on a face value of Rs 10), in Birla Sun Life Dividend Yield Plus. The record date for dividend is October 29, 2010. All investors registered under the dividend option of Birla Sun Life Dividend Yield Plus as on October [...]
HDFC Mutual Fund has informed that it has fixed October 6, 2010 as the record date for the purpose of determining the eligible unit holders / beneficial owners holding units (in demat form) of HDFC Fixed Maturity Plans – Series XIV – HDFC FMP 35D August 2010 (2); who would be entitled to the maturity [...]
SBI Mutual Fund has declared a dividend of 35 per cent for its Umbrella-Contra Fund under the dividend option plan. The record date has been fixed at August 13 (Friday), a press release issued in Mumbai stated. "We are happy to announce a 35 per cent dividend under this scheme and we hope to maintain [...]
Edelweiss Mutual Fund has declared daily dividend under retail and institutional dividend option of Edelweiss Liquid Fund. The amount of dividend declared for July 27, 2010 is Rs 0.00103500 per unit for both individual/HUF and others under retail plan. Under institutional plan, the amount of dividend declared is Rs 0.00103400 per unit for both individual/HUF [...]
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