Dividend Announcements

By Morningstar |  26-10-18 | 
 

IDFC Arbitrage Fund

IDFC Mutual Fund has announced 31 October 2018 as the record date for declaration of dividend under the following scheme. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Arbitrage Fund - Regular Plan - Monthly Dividend Option:

  • Individuals & HUF: 0.0516
  • Others: 0.0516

IDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option:

  • Individuals & HUF: 0.0533
  • Others: 0.0533

Motilal Oswal Dynamic Fund

Motilal Oswal Mutual Fund has announced 31 October 2018 as the record date for the declaration of dividend on the face value of Rs 10 per unit under quarterly dividend option of Motilal Oswal Dynamic Fund. The quantum of dividend (Rs per unit) will be:

  • Motilal Oswal Dynamic Fund - Regular Plan – Quarterly Dividend Option: 0.075
  • Motilal Oswal Dynamic Fund - Direct Plan – Quarterly Dividend Option: 0.075

Taurus Starshare (Multi Cap) Fund

Taurus Mutual Fund has announced 31 October 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option & direct plan-dividend option of Taurus Starshare (Multi Cap) Fund. The amount of dividend will be Rs 0.70 per unit under each plan as on the record date.

Aditya Birla Sun Life MF

Aditya Birla Sun Life Mutual Fund has announced 31 October 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:

Aditya Birla Sun Life Frontline Equity Fund:

  • Regular Plan – Dividend Option: 1.79

Aditya Birla Sun Life MNC Fund:

  • Regular Plan – Dividend Option: 12.20
  • Aditya Birla Sun Life Income Fund:
  • Regular Plan – Dividend Option: 0.81
  • Direct Plan-Dividend Option: 0.83
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