Dividend Announcements

By Morningstar |  20-06-19 | 
 
Kotak Equity Arbitrage

Kotak Mahindra Mutual Fund has announced 24 June 2019 as the record date for declaration of dividend under the Monthly dividend option of Kotak Equity Arbitrage Scheme, an open ended scheme investing in arbitrage opportunities. The amount of dividend on the face value of Rs 10 per unit will be:

  • Regular Plan - Monthly Dividend Option: Rs. 0.0623
  • Direct Plan - Monthly Dividend Option: Rs. 0.1900
Reliance Mutual Fund

Reliance Mutual Fund has announced 24 June 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 Arbitrage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.0500 each.
  • Reliance Arbitrage Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.1500 each.
  • Reliance Balanced Advantage Fund – Regular Plan – Dividend Option & Direct Plan –Dividend Option: 0.1800 each.
BNP Paribas Arbitrage Fund 

BNP Paribas Mutual Fund has announced 24 June 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
  • Regular Plan – Quarterly Dividend Option: 0.15
  • Direct Plan – Quarterly Dividend Option: 0.15
ICICI Prudential Corporate Bond Fund

ICICI Prudential Mutual Fund has announced 24 June 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the quarterly dividend option of ICICI Prudential Corporate Bond Fund. The amount of dividend (Rs per unit) will be:

  • Retail Plan – Quarterly Dividend Option: 0.2430
  • Regular Plan – Quarterly Dividend Option: 0.2415
  • Direct Plan – Quarterly Dividend Option: 0.0005
Add a Comment
Please login or register to post a comment.
<>
Top
Mutual Fund Tools
Feedback