DSP BlackRock MF
DSP BlackRock Mutual Fund has announced 27 July 2018 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:
- DSP BlackRock Equity & Bond Fund – Regular Plan – Dividend Option & Direct Plan-Dividend Option: 0.210 each.
- DSP BlackRock Equity Savings Fund - Regular Plan – Monthly Dividend Payout Option: 0.054
Franklin Templeton MF
Franklin Templeton Mutual Fund has announced 27 July 2018 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 Dynamic PE Ratio Fund of Funds – Dividend Plan & Direct Dividend Plan:
- Individuals & HUF: 0.612
- Others: 0.567
- Franklin India Fixed Maturity Plan – Series 2 – Plan C (1205 days) - Quarterly Dividend:
- Individuals & HUF: 0.061
- Others: 0.056
SBI Arbitrage Opportunities Fund
SBI Mutual Fund has announced 27 July 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of SBI Arbitrage Opportunities Fund. The quantum of dividend (Rs per unit) will be:
- Regular Plan-Dividend Option: 0.06
- Direct Plan-Dividend Option: 0.07
Reliance Interval Fund IV – Series 2
Reliance Mutual Fund has announced 27 July 2018 as the record date for declaration of dividend under the dividend option of following scheme. The amount of the dividend (Rs per unit) on the face value of Rs 10 per unit will be:
- Reliance Interval Fund IV – Series 2 – Dividend Plan: 2.7617
- Reliance Interval Fund IV – Series 2 – Direct Plan – Dividend Plan: 3.0194
ICICI Prudential MF Announces dividend
ICICI Prudential Mutual Fund has announced 27 July 2018 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:
ICICI Prudential Dividend Yield Equity Fund – Dividend & Direct Plan – Dividend: 0.65 each.
ICICI Prudential All Seasons Bond Fund:
- Retail – Quarterly Dividend: 0.1340
- Quarterly Dividend: 0.1297
- Direct Plan – Quarterly Dividend: 0.1519
- ICICI Prudential Medium Term Bond Fund:
- Plan B – Quarterly Dividend: 0.1167
- Quarterly Dividend: 0.1183
- Direct Plan – Quarterly Dividend: 0.1460
Canara Robeco Consumer Trends Fund
Canara Robeco Mutual Fund has announced 27 July 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan dividend option of Canara Robeco Consumer Trends Fund. The quantum of dividend will be Rs 1.40 per unit under plan / option.
