Dividend Announcements

By Morningstar |  26-11-18 | 
 

SBI Arbitrage Opportunities Fund

SBI Mutual Fund has announced 30 November 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

Franklin Asian Equity Fund

Franklin Templeton Mutual Fund has announced 30 November 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 Franklin Asian Equity Fund. The amount of dividend (Rs per unit) will be:

Franklin Asian Equity Fund – Dividend Plan & Direct Dividend Plan:

  • Individuals & HUF: 0.720
  • Others: 0.667

Canara Robeco MF

Canara Robeco Mutual Fund has announced 30 November 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:

Canara Robeco Equity Tax Saver Fund:

  • Regular Plan – Dividend Option: 1.00
  • Direct Plan – Dividend Option: 1.50

Canara Robeco Blue Chip Equity Fund:

  • Regular Plan – Dividend Option: 1.30
  • Direct Plan – Dividend Option: 1.90

Canara Robeco Emerging Equities:

  • Regular Plan – Dividend Option: 2.60
  • Direct Plan – Dividend Option: 3.50

Canara Robeco Corporate Bond Fund:

  • Regular Plan – Dividend Option: 0.35
  • Direct Plan – Dividend Option: 0.35

Canara Robeco Equity Hybrid Fund:

  • Regular Plan – Dividend Option: 0.67
  • Direct Plan – Dividend Option: 0.60

Aditya Birla Sun Life MF

Aditya Birla Sun Life Mutual Fund has announced 30 November 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 Equity Fund:

  • Regular Plan – Dividend Option: 8.12
  • Direct Plan – Dividend Option: 10.25

Aditya Birla Sun Life Tax Relief ‘96:

  • Regular Plan – Dividend Option: 10.70
  • Aditya Birla Sun Life Tax Plan:
  • Regular Plan – Dividend Option: 6.30
Franklin Templeton

Franklin Templeton has announced dividend in Franklin Asian Equity Fund (FAEF) as given below. All investors registered in the Dividend Plan as on November 30, 2018 shall be entitled to receive this dividend.

  • Franklin Asian Equity Fund – Dividend Plan: 1
  • Franklin Asian Equity Fund – Direct - Dividend Plan: 1
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