Dividend Announcements

By Morningstar |  21-01-19 | 
 

HDFC Balanced Advantage Fund

HDFC Mutual Fund has announced 25 January 2019 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 0.310 per unit under each plan / option on the face value of Rs 10 per unit.

Franklin India Taxshield

Franklin Templeton Mutual Fund has announced 25 January 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend plan and direct-dividend plan of Franklin India Taxshield. The amount of dividend will be Rs 3.320 per unit under each plan.

Axis Equity Saver Fund

Axis Mutual Fund has announced 25 January 2019 as the record date for declaration of dividend under regular plan-monthly dividend option and direct plan-monthly dividend option of Axis Equity Saver Fund. The amount of dividend will be Rs 0.0625 per unit under each plan / option on the face value of Rs 10 per unit.

SBI Arbitrage Opportunities Fund

SBI Mutual Fund has announced 25 January 2019 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
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