Recent Dividends announced by Mutual Funds : -
Standard Chartered MF declares dividend
Standard Chartered Mutual Fund has announced 16 March 2008 as the record date for declaration of dividend under dividend option of Standard Chartered Quarterly Interval Fund-Plan A. The AMC plans to distribute entire appreciation in the NAV of dividend option of retail and institutional plan till 16 March 2008 as dividend. Standard Chartered Quarterly Interval Fund-Plan A is an interval income scheme. The investment objective of the scheme is to seek to generate returns by investing in a portfolio of debt and money market instruments.
ICICI MF declares dividend under interval plan
ICICI Mutual Fund has announced 17 March 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Interval Fund Quarterly Interval Plan II.
The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs. 10.1958 as on 10 March 2008.
ICICI Prudential Interval Fund Quarterly Interval Plan II is a debt oriented interval scheme. The investment objective of the scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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.
ICICI MF declares dividend
ICICI Mutual Fund has announced 13 March 2008 as the record date for declaration of dividend under retail dividend option of ICICI Prudential Interval Fund II Quarterly Interval Plan E.
The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme under retail option was Rs.10.2041 as on 5 March 2008.
ICICI Prudential Interval Fund II Quarterly Interval Plan E is a debt oriented interval scheme. The investment objective of the scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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