Dividend Announcements

By Morningstar |  29-03-19 | 
 

ABSL Emerging Leaders Fund – Series 3

Aditya Birla Sun Life Mutual Fund has announced 3 April 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan - dividend option, and direct plan - dividend option of Aditya Birla Sun Life Emerging Leaders Fund – Series 3. The quantum of dividend will be entire distributable surplus as available as on the respective record date.

Taurus Starshare (Multi Cap)

Taurus Mutual Fund has announced 03 April 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular 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.

ICICI Prudential MF

ICICI Prudential Mutual Fund has announced 3 April 2019 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 Equity Savings Fund:

  • Monthly Dividend: 0.05
  • Direct Plan – Monthly Dividend: 0.05

ICICI Prudential Equity & Debt Fund:

Monthly Dividend: 0.23

Direct Plan – Monthly Dividend: 0.20

ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days – Plan A:

  • Dividend: 0.0500
  • Direct Plan – Dividend: 0.0500
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