Invesco India Tax Plan
Invesco Mutual Fund has announced 18 January 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option & direct plan-dividend option of Invesco India Tax Plan. The quantum of dividend will be Rs 2.00 per unit under each plan / option as on record date.
Franklin Templeton MF
Franklin Templeton Mutual Fund has announced 18 January 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Fixed Maturity Plan – Series 2 – Plan C (1205 days)-Quarterly Dividend:
- Individuals & HUF: 0.216
- Others: 0.200
Franklin India Fixed Maturity Plan – Series 4 – Plan B (1098 days)-Quarterly Dividend:
- Individuals & HUF: 0.190
- Others: 0.176
Franklin India Fixed Maturity Plan – Series 4 – Plan F (1286 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:
- Individuals & HUF: 0.115
- Others: 0.106
Franklin India Fixed Maturity Plan – Series 5 – Plan A (1273 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:
- Individuals & HUF: 0.097
- Others: 0.090
Reliance Mutual Fund
Reliance Mutual Fund has announced 18 January 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
- Reliance Vision Fund – Dividend Plan & Direct Plan – Dividend Option: 3.75 each.
- Reliance Consumption Fund – Dividend Plan & Direct Plan - Dividend Plan: 1.75 each.
Tata Mid Cap
Tata Mutual Fund has announced 18 January 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan and direct plan of Tata Mid Cap Growth Fund. The amount of dividend will be Rs 3.20 per unit under each plan as on the record date.
