ICICI Prudential fixes record date for dividend declaration
ICICI Prudential Mutual Fund (MF) declared dividend under the dividend option of ICICI Prudential Interval Fund - Quarterly Interval Plan - II. The fund house fixed Mar. 17, 2008 as the record date for the declaration of dividend. It will declare the entire distributable surplus available on the record date, as dividend. Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable. The NAV of the dividend option of the scheme stood at Rs 10.19 per unit, as on Mar. 10, 2008. All unit holders registered on or before the record date will be eligible to receive the dividend.
HDFC MF declares dividend
HDFC Mutual Fund has announced 17 March 2008 as the record date for declaration of dividend under dividend option of HDFC Fixed Maturity Plan 90 Days December 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. 10.2065 as on 10 March 2008. HDFC Fixed Maturity Plan 90 Days December 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.
DSP ML MF declares dividend
The DSP ML Financial mutual fund has announced the declaration of dividend under dividend under the dividend reinvestment option of the regular and institutional plan of DSP ML Fixed Maturity Plan 3 Months Series 2. The record date for dividend will be 16 March 2008.
The quantum of dividend is Rs. 0.219500 per unit on the face value of Rs. 10 under regular plan and Rs 0.221900 per unit for institutional plan. The NAV of the scheme was recorded at Rs 10.2084 under regular plan and Rs 10.2107 under institutional plan as on 12 March 2008.
DSP ML Fixed Maturity Plan 3 Months Series 2 is a close- ended income scheme, whose primary investment objective is to seek to generate capital appreciation by investing in a portfolio of debt and money market securities.
The scheme does not charge entry load as it is of close-ended nature. There will be 0.50% an exit load charged on redemption before maturity of the scheme.
Birla Sun Life MF declares dividend under its various schemes
Birla Sun Life Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for following mentioned schemes. The record date is set as 17 March 2008.
The details are as follow:
| Name of the scheme | Plan | Option | Dividend up to (%) | Re. Per unit on the face value of Rs 10 per unit# | NAV as on 11 March 2008 (in Rs) |
| Birla Sun Life Income Fund | Half Yearly Dividend | - | 6.20% | Re 0.62 | Rs 11.6372 |
| Birla Sun Life Income Fund | Quarterly Dividend | - | 3.00% | Re 0.30 | Rs 10.9779 |
| Birla Sun Life Government Securities Fund | Short Term | Dividend | 1.00% | Re 0.10 | Rs 10.0631 |
| Birla Sun Life Government Securities Fund | Long Term | Dividend | 1.10% | Re 0.11 | Rs 10.0914 |
| Birla Gilt Plus | Liquid | Quarterly Dividend | 2.20% | Re 0.22 | Rs 10.6775 |
|
| Annual Dividend | 6.50% | Re 0.65 | Rs 11.9731 | |
| Birla Gilt Plus | PF | Quarterly Dividend | 3.00% | Re 0.30 | Rs 10.8024 |
|
| Annual Dividend | 15.00% | Re 1.50 | Rs 21.0721 | |
| Birla Gilt Plus | Regular | Quarterly Dividend | 3.00% | Re 0.30 | Rs 11.6594 |
|
| Annual Dividend | 25.00% | Re 2.50 | Rs 24.6246 | |
| Birla Bond Index Fund |
| Dividend | 1.60% | Re 0.16 | Rs 10.1334 |
| Birla Income Plus | Retail | Dividend | 3.00% | Re 0.30 | Rs 10.9433 |
| #The final dividend on units will be declared based on availability of distributable surplus, on the record date. | |||||
0 comments:
Post a Comment