Dividend Announcements

By Morningstar |  04-03-19 | 
 

Templeton India Equity Income Fund

Franklin Templeton Mutual Fund has announced 8 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend plan and direct-dividend plan of Templeton India Equity Income Fund. The amount of dividend will be Rs 0.70 per unit under each plan.

SBI Magnum Taxgain

SBI Mutual Fund has announced 8 March 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 & direct plan of SBI Magnum Taxgain Scheme Fund. The quantum of dividend (Rs per unit) will be:

  • Regular Plan-Dividend Option: 3.40
  • Direct Plan-Dividend Option: 4.30

JM Financial

JM Financial Mutual Fund has announced 7 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend will be:

  • JM Arbitrage Fund – Monthly Dividend Option: Rs. 0.05
  • JM Arbitrage Fund – (Direct) - Monthly Dividend Option: Rs. 0.35
  • JM Equity Hybrid Fund – Annual Dividend Option: Rs. 4.25
  • JM Equity Hybrid Fund – (Direct) – Annual Dividend Option: Rs. 4.50
  • JM Large Cap Fund – Monthly Dividend Option: Rs. 2.30
  • JM Large Cap Fund – (Direct) Monthly Dividend Option: Rs. 0.25

Reliance MF

Reliance Mutual Fund has announced 8 March 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 Focused Equity Fund – Dividend Plan & Direct Plan – Dividend Option: 1.75 each.
  • Reliance Value Fund – Dividend Plan & Direct Plan - Dividend Plan: 2.00 each.

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