Dividend Announcements

By Morningstar |  20-03-20 | 
 

Kotak Equity Hybrid Fund

Kotak Mahindra Mutual Fund has announced 25 March 2020 as the record date for declaration of dividend under the Regular Plan-Dividend Option of Kotak Equity Hybrid Fund. The quantum of dividend (Re per unit) on the face value of Rs 10 per unit will be:

Kotak Equity Hybrid Fund – Regular Plan – Dividend Option: 0.104

HSBC Mutual Fund

HSBC Mutual Fund has announced 25 March 2020 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:

  • HSBC Flexi Debt Fund – Direct Plan – Quarterly Dividend: 0.19
  • HSBC Flexi Debt Fund – Half Yearly Dividend: 0.40
  • HSBC Debt Fund – Quarterly Dividend Option: 0.19
  • HSBC Debt Fund – Direct Plan – Quarterly Dividend Option: 0.20
  • HSBC Regular Savings Fund – Direct Plan – Quarterly Dividend: 0.20

Tata India Tax Saving Fund

Tata Mutual Fund has announced 25 March 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan of Tata India Tax Saving Fund. The quantum of dividend (Rs per unit) will be:

Regular Plan – Dividend Option: 3.70

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