L&T MF
L&T Mutual Fund has announced 22 November 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
Franklin Templeton
Franklin Templeton Mutual Fund has announced 22 November 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 1 – Plan B (1104 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:
- Individuals & HUF: 0.133
- Others: 0.123
Franklin India Fixed Maturity Plan – Series 2 – Plan A (1224 days)-Dividend & Direct Plan - Dividend:
- Individuals & HUF: 0.741
- Others: 0.687
Franklin India Fixed Maturity Plan – Series 2 – Plan A (1224 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:
- Individuals & HUF: 0.147
- Others: 0.136
Franklin India Fixed Maturity Plan – Series 4 – Plan C (1098 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:
- Individuals & HUF: 0.151
- Others: 0.140
Franklin India Fixed Maturity Plan – Series 5 – Plan B (1244 days)-Dividend:
- Individuals & HUF: 0.558
- Others: 0.516
Franklin India Fixed Maturity Plan – Series 5 – Plan B (1244 days)-Quarterly Dividend:
- Individuals & HUF: 0.147
- Others: 0.136
Franklin India Fixed Maturity Plan – Series 5 – Plan F (1203 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:
- Individuals & HUF: 0.147
- Others: 0.136
Aditya Birla Sun Life
Aditya Birla Sun Life Mutual Fund has announced 22 November 2019 as the record date for declaration of dividend under the dividend option of Aditya Birla Sun Life Arbitrage Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
- Regular Plan – Dividend Option: 0.054
- Direct Plan – Dividend Option: 0.056
