Dividend Announcements

By Morningstar |  20-01-20 | 
 

Aditya Birla Sun Life

Aditya Birla Sun Life Mutual Fund has announced 24 January 2020 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:

Aditya Birla Sun Life Balanced Advantage Fund:

  • Regular Plan – Dividend Option: 0.14
  • Direct Plan – Dividend Option: 0.15

Aditya Birla Sun Life Arbitrage Fund:

  • Regular Plan – Dividend Option: 0.051
  • Direct Plan – Dividend Option: 0.052

Nippon India Mutual Fund

Nippon India Mutual Fund has announced 24 January 2020 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 Vision Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 3.50 each.
  • Nippon India Consumption Fund – Regular Plan – Dividend Option & Direct Plan –Dividend Option: 1.50 each.

L&T Equity Fund

L&T Mutual Fund has announced 24 January 2020 as the record date for declaration of dividend under the regular plan - dividend option and direct plan – dividend option of L&T Equity Fund. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

  • Regular Plan – Dividend Option: 2.50
  • Direct Plan – Dividend Option: 2.85

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund has announced 24 January 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular, direct & Retail plan - quarterly dividend option of ICICI Prudential All Seasons Bond Fund. The amount of dividend (Rs. per unit) will be:

  • Regular Plan – Quarterly Dividend: 0.2213
  • Retail Plan – Quarterly Dividend: 0.2243
  • Direct Plan – Quarterly Dividend: 0.2427

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund has announced 24 January 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of Franklin India Dynamic Asset Allocation Fund of Funds. The amount of dividend (Rs per unit) will be:

Franklin India Dynamic Asset Allocation Fund of Funds – Dividend Plan & Direct Dividend Plan:

  • Individuals & HUF: 0.540
  • Others: 0.500
Add a Comment
Please login or register to post a comment.
<>
Top
Mutual Fund Tools
Feedback