Sundaram MF: Dividend Announcement

Sep 27, 2019
 

Sundaram Mutual Fund has announced quarterly, half yearly dividend under its schemes. The fund house has announced 26 September 2019 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes.

The amount of dividend (Rs. per unit) will be:

  • Sundaram Corporate Bond Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend Option: 0.15 each.
  • Sundaram Corporate Bond Fund – Regular Plan – Half Yearly Dividend: 0.30
  • Sundaram Medium Term Bond Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend Option: 0.15 each.
  • Sundaram Medium Term Bond Fund – Regular Plan – Half Yearly Dividend: 0.30
  • Sundaram Money Fund – Regular Plan – Quarterly Dividend, Direct Plan – Quarterly Dividend & Retail Plan – Quarterly Dividend: 0.15 each.
  • Sundaram Money Market Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend: 0.05 each.
  • Sundaram Ultra Short Term Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend Option: 0.05 each.
Add a Comment
Please login or register to post a comment.
© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top