Dividend Announcements

By Morningstar |  18-10-19 | 
 

ICICI Prudential Equity - Arbitrage Fund

ICICI Prudential Mutual Fund has announced 23 October 2019 as the record date for declaration of dividend under the dividend option and direct plan-dividend option of ICICI Prudential Equity – Arbitrage Fund. The amount of dividend (Re per unit) on the face value of Rs 10 per unit will be:

  • Regular Plan – Dividend Option: 0.0434
  • Direct Plan – Dividend Option: 0.0517

IDFC Dynamic Equity Fund

IDFC Mutual Fund has announced 23 October 2019 as the record date for declaration of dividend under the following scheme. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

  • IDFC Dynamic Equity Fund - Regular Plan - Dividend Option: 0.16
  • IDFC Dynamic Equity Fund - Direct Plan - Dividend Option: 0.17

L&T MF

L&T Mutual Fund has announced 23 October 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

  • L&T Balanced Advantage Fund – Regular Plan-Dividend Option: 0.11
  • L&T Balanced Advantage Fund – Direct Plan-Dividend Option: 0.12
  • L&T Large and Midcap Fund – Regular Plan-Dividend Option: 0.17
  • L&T Large and Midcap Fund –Direct Plan-Dividend Option: 0.19
  • L&T Emerging Businesses Fund – Regular Plan-Dividend Option: 1.20
  • L&T Emerging Businesses Fund – Direct Plan-Dividend Option: 1.00
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