Dividend Announcements

By Morningstar |  20-11-19 | 
 

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund has announced 25 November 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 Balanced Advantage Fund. The quantum of dividend (Rs per unit) will be:

  • Regular Plan - Dividend Option: 0.13
  • Direct Plan - Dividend Option: 0.14

HDFC Balanced Advantage Fund

HDFC Mutual Fund has announced 25 November 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.

Kotak Equity Arbitrage Scheme

Kotak Mahindra Mutual Fund has announced 25 November 2019 as the record date for declaration of dividend under the bimonthly dividend option and monthly dividend option of Kotak Equity Arbitrage Scheme. The amount of dividend on the face value of Rs 10 per unit will be:

  • Regular Plan – Bimonthly Dividend Option: Re 0.1860
  • Direct Plan – Bimonthly Dividend Option: Re 0.2062
  • Regular Plan – Monthly Dividend Option: Re 0.0466
  • Direct Plan – Monthly Dividend Option: Re 0.0200

Nippon India Mutual Fund

Nippon India Mutual Fund has announced 25 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:

  • Nippon India Arbitrage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.0500 each.
  • Nippon India Balanced Advantage Fund – Regular Plan – Dividend Option & Direct Plan –Dividend Option: 0.1800 each.

Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced 25 November 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount dividend (Re. per unit) will be:

  • Edelweiss Arbitrage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Re. 0.06 each.
  • Edelweiss Equity Savings Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Re. 0.09 each.
  • Edelweiss Balanced Advantage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Re. 0.20 each.
  • Edelweiss Aggressive Hybrid Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Re. 0.19 each.

Axis Mutual Fund

Axis Mutual Fund has announced 25 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:

  • Axis Equity Saver Fund – Regular Plan – Monthly Dividend Option: 0.0625
  • Axis Equity Saver Fund – Direct Plan – Monthly Dividend Option: 0.0625
  • Axis Triple Advantage Fund – Regular Plan – Dividend Option: 0.12
  • Axis Triple Advantage Fund – Direct Plan – Dividend Option: 0.12

UTI Mutual Fund

UTI Mutual Fund has announced 25 November 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be:

  • UTI Multi Asset Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs 0.0850 per unit or 0.85%
  • UTI Hybrid Equity Fund – Retail Plan – Dividend Option & Direct Plan – Dividend Option: Rs 0.170 per unit or 1.70%

Indiabulls Arbitrage Fund

Indiabulls Mutual Fund has announced 25 November 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under monthly dividend option (payout & reinvestment) in regular & direct plan of Indiabulls Arbitrage Fund. The amount of dividend will be Rs 0.055 per unit under each plan/ option as on the record date.

Add a Comment
Please login or register to post a comment.
<>
Top
Mutual Fund Tools
Feedback