Dividend Announcements

By Morningstar |  19-12-19 | 
 

ICICI Prudential

ICICI Prudential Mutual Fund has announced 24 December 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the quarterly dividend option of ICICI Prudential Corporate Bond Fund. The amount of dividend (Rs per unit) will be:

  • Retail Plan – Quarterly Dividend Option: 0.2100
  • Regular Plan – Quarterly Dividend Option: 0.2086
  • Direct Plan – Quarterly Dividend Option: 0.0005

Baroda Mutual Fund

Baroda Mutual Fund has announced 24 December 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit will be:

  • Baroda Hybrid Equity Fund-Plan A & Plan B (Direct) - Dividend Option: Rs 0.33 per unit each.
  • Baroda Credit Risk Fund- Plan A & Plan B (Direct) - Quarterly Dividend Option: Rs 0.05 per unit each.
  • Baroda Conservative Hybrid Fund - Plan A & Plan B (Direct) - Quarterly Dividend Option: Rs 0.20 per unit each.
  • Baroda Short Term Bond Fund - Plan A & Plan B (Direct) - Quarterly Dividend Option: Rs 0.15 per unit each.

Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced 24 December 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 (Rs. per unit) will be:

  • Edelweiss Arbitrage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Rs. 0.06 each.
  • Edelweiss Equity Savings Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Rs. 0.09 each.
  • Edelweiss Equity Savings Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs. 0.22 each.
  • Edelweiss Balanced Advantage Fund – Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: Rs. 0.20 each.
  • Edelweiss Balanced Advantage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Rs. 0.20 each.
  • Edelweiss Aggressive Hybrid Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Rs. 0.19 each.
  • Edelweiss Long Term Equity Fund (Tax Savings) – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Rs. 0.30 each.

Kotak Mutual Fund

Kotak Mahindra Mutual Fund has announced 24 December 2019 as the record date for declaration of dividend under the Regular Plan-Dividend Option and Direct Plan-Dividend Option of Kotak Tax Saver Fund. The quantum of dividend (Re per unit) on the face value of Rs 10 per unit will be:

  • Kotak Tax Saver Fund – Regular Plan – Dividend Option: 0.378
  • Kotak Tax Saver Fund – Direct Plan – Dividend Option: 0.451

 

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