Dividend Announcements

By Morningstar |  25-04-19 | 
 

Edelweiss Mutual Fund 

Edelweiss Mutual Fund has announced 30 April 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount dividend (Re per unit) will be:

  • Edelweiss Balanced Advantage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.22 each.
  • Edelweiss Equity Savings Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.09 each.
  • Edelweiss Arbitrage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.06 each.

LIC Mutual Fund

LIC Mutual Fund has announced 30 April 2019 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will be:

  • LIC MF Banking & PSU Debt Fund – Regular Monthly Dividend Plan & Direct Monthly Dividend Plan: 0.06 each.
  • LIC MF Debt Hybrid Fund – Regular Monthly Dividend Plan & Direct Monthly Dividend Plan: 0.06 each.
  • LIC MF Savings Fund – Regular Monthly Dividend Plan: 0.06

BNP Paribas Arbitrage Fund

BNP Paribas Mutual Fund has announced 30 April 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of BNP Paribas Arbitrage Fund. The amount of dividend (Rs per unit) will be:

  • Regular Plan - Adhoc Dividend Option: 0.05
  • Direct Plan – Adhoc Dividend Option: 0.05
  • Regular Plan – Monthly Dividend Option: 0.05
  • Direct Plan – Monthly Dividend Option: 0.05

Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life Mutual Fund has announced 30 April 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:

Aditya Birla Sun Life International Equity Fund – Plan A:

  • Regular Plan – Dividend Option: 1.26

Aditya Birla Sun Life International Equity Fund – Plan B:

  • Regular Plan – Dividend Option: 1.08
  • Direct Plan – Dividend Option: 1.24

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