ICICI Prudential Mutual Fund has announced a dividend of 20 per cent each in the dividend options of the following schemes: ICICI Prudential Dynamic and ICICI Prudential FMCG. The record date for the above dividends is February 15, 2008.
Kotak Mutual Fund has announced February 13, 2008 as the record date for the declaration of dividend under the dividend option of Kotak FMP 3M Series 26. The quantum of dividend will be 100 per cent of distributable surplus available on the record date.
Reliance Mutual Fund has announced February 14, 2008 as the record date for the declaration of dividend under the Retail and Institutional Plans of Reliance Monthly Interval Fund Series I. The quantum of dividend will be 100 per cent of distributable surplus available on the record date.
HDFC Mutual Fund has announced 18 February 2008 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan 91 Days November 2007 under HDFC Fixed Maturity Plan -Series VI . The fund house has decided to distribute 100% of surplus available under its both retail and wholesale plans as on record date. The NAV for the scheme was Rs. 10.1996 as on 11 February 2008. HDFC Fixed Maturity Plan 91 Days November 2007 is a close-ended income scheme. The investment objective of the scheme is to seek to generate income by investments in debt, money market instruments, and government securities.
Standard Chartered Mutual Fund has announced 18 February 2008 as the record date for declaration of dividend under dividend option of Standard Chartered Fixed Maturity Plan-Quarterly Series 19. The AMC plans to distribute entire appreciation in the NAV of dividend option since inception until 18 February 2008 as dividend. The scheme will also mature on 18 February 2008. Standard Chartered Fixed Maturity Plus -Quarterly Series 19 is a close-ended income scheme. The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.
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