JM Financial
JM Financial Mutual Fund has announced 27 November 2018 as the record date for declaration of dividend under the dividend option of JM Equity Hybrid Fund. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
JM Equity Hybrid Fund – (Direct) Dividend Option: Rs. 0.10
JM Equity Hybrid Fund – Half Yearly Dividend Option & (Direct) Half Yearly Dividend Option: Rs. 0.10 each.
JM Equity Hybrid Fund – Monthly Dividend Option & (Direct) Monthly Dividend Option: Rs. 0.10 each.
JM Equity Hybrid Fund – Quarterly Dividend Option & (Direct) Quarterly Dividend Option: Rs. 0.10 each.
DSP MF
DSP Mutual Fund has announced 28 November 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Re. per unit) on the face value of Rs 10 per unit will be:
DSP Equity & Bond Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.210 each.
DSP Arbitrage Fund – Regular Plan – Monthly Dividend Payout Option & Direct Plan – Monthly Dividend Option: 0.035416 each.
