Dividend Announcements

By Morningstar |  06-12-18 | 
 

UTI

UTI Mutual Fund has announced 11 December 2018 as the record date for declaration of dividend under Dividend-Regular Plan and Dividend-Direct Plan of UTI Multi Asset Fund. The quantum of dividend will be Rs 0.085 per unit or 0.85% on the face value of Rs 10 per unit.

Tata MF

Tata Mutual Fund has announced 11 December 2018 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) will be:

Tata Gilt Securities Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.20 each.

Tata Medium Term Fund – Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: 0.17 each.

Kotak MF

Kotak Mahindra Mutual Fund has announced 11 December 2018 as the record date for declaration of dividend under the regular plan – dividend option & direct plan – dividend option of Kotak Capital Protection Oriented Scheme – Series 2. The amount of dividend on the face value of Rs 10 per unit will be entire appreciation in net asset value of dividend option until record date.

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