Taurus Starshare (Multi Cap) Fund
Taurus Mutual Fund has announced 25 July 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option & direct plan-dividend option of Taurus Starshare (Multi Cap) Fund. The amount of dividend will be Rs 0.70 per unit under each plan as on the record date.
ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N
ICICI Prudential Mutual Fund has announced, 25 July 2018 as the record date for declaration of dividend under the dividend option of ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N. The amount of the dividend will be Re 0.0500 per unit on the face value of Rs 10 per unit.
Kotak Equity Hybrid
Kotak Mutual Fund has announced 25 July 2018 as the record date for declaration of dividend under the Regular Plan-Dividend Option & Direct Plan-Dividend Option of Kotak Equity Hybrid, an open ended hybrid scheme. The quantum of dividend (Re per unit) on the face value of Rs 10 per unit will be:
Kotak Equity Hybrid – Regular Plan – Dividend Option: 0.131
Kotak Equity Hybrid – Direct Plan – Dividend Option: 0.143
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund has announced 25 July 2018 as the record date for declaration of dividend under regular plan-dividend option and direct plan-dividend option of Aditya Birla Sun Life Balanced Advantage Fund. The amount of the dividend will be Rs 0.16 per unit under each plan / option on the face value of Rs 10 per unit.
HDFC Balanced Advantage Fund
HDFC Mutual Fund has announced 25 July 2018 as the record date for declaration of dividend under the regular plan-dividend option (payout & reinvestment) and direct plan-dividend option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the dividend will be Rs 0.310 per unit under each plan / option on the face value of Rs 10 per unit.
