Dividend Announcements

By Morningstar |  22-04-20 | 
 

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund has announced 27 April 2020 as the record date for declaration of monthly dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

  • Canara Robeco Short Duration Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.06 each
  • Canara Robeco Conservative Hybrid Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.10 each
  • Canara Robeco Equity Hybrid Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.60 each

HDFC Balanced Advantage Fund

HDFC Mutual Fund has announced 27 April 2020 as the record date for declaration of dividend under the regular plan-dividend option (payout & reinvestment) and direct plan-dividend option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the dividend will be Rs 0.230 per unit under each plan / option on the face value of Rs 10 per unit.

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