Dividend Announcements

By Morningstar |  18-11-19 | 
 

L&T MF

L&T Mutual Fund has announced 22 November 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

  • L&T Balanced Advantage Fund – Regular Plan-Dividend Option: 0.11
  • L&T Balanced Advantage Fund – Direct Plan-Dividend Option: 0.12
  • L&T Large and Midcap Fund – Regular Plan-Dividend Option: 0.17
  • L&T Large and Midcap Fund –Direct Plan-Dividend Option: 0.19

Franklin Templeton

Franklin Templeton Mutual Fund has announced 22 November 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:

Franklin India Fixed Maturity Plan – Series 1 – Plan B (1104 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:

  • Individuals & HUF: 0.133
  • Others: 0.123

Franklin India Fixed Maturity Plan – Series 2 – Plan A (1224 days)-Dividend & Direct Plan - Dividend:

  • Individuals & HUF: 0.741
  • Others: 0.687

Franklin India Fixed Maturity Plan – Series 2 – Plan A (1224 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:

  • Individuals & HUF: 0.147
  • Others: 0.136

Franklin India Fixed Maturity Plan – Series 4 – Plan C (1098 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:

  • Individuals & HUF: 0.151
  • Others: 0.140

Franklin India Fixed Maturity Plan – Series 5 – Plan B (1244 days)-Dividend:

  • Individuals & HUF: 0.558
  • Others: 0.516

Franklin India Fixed Maturity Plan – Series 5 – Plan B (1244 days)-Quarterly Dividend:

  • Individuals & HUF: 0.147
  • Others: 0.136

Franklin India Fixed Maturity Plan – Series 5 – Plan F (1203 days)-Quarterly Dividend & Direct Plan – Quarterly Dividend:

  • Individuals & HUF: 0.147
  • Others: 0.136

Aditya Birla Sun Life

Aditya Birla Sun Life Mutual Fund has announced 22 November 2019 as the record date for declaration of dividend under the dividend option of Aditya Birla Sun Life Arbitrage Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

  • Regular Plan – Dividend Option: 0.054
  • Direct Plan – Dividend Option: 0.056

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