Dividends
| Upcoming / Declared Dividends | |||
| Diversified Equity Funds | Dividend | Record Date | Div.Yield (%) |
| Reliance Vision Fund | 0.7 | 39521 | 12.64450867 |
| Reliance NRI Equity Fund | 0.15 | 39521 | 6.620675044 |
| Kotak Opportunities Fund | 0.2 | 39521 | 11.13833816 |
| DBS Chola Opportunities Fund | 0.75 | 39521 | 29.06976744 |
| Fidelity Equity Fund | 0.25 | 39520 | 12.63839037 |
| Franklin India Flexi Cap Fund | 0.3 | 39519 | 16.18105522 |
| Tata Infrastructure Fund | 0.1 | 39518 | 4.04863217 |
| Principal Resurgent India Equity Fund | 0.425 | 39517 | 24.89748096 |
| Tax Saving Funds | Dividend | Record Date | Div.Yield (%) |
| Fidelity Tax Advantage Fund | 0.15 | 39520 | 9.607378467 |
| Dates & Dividends are Tentative |
|
|
|
| Note: Dividend Yields for upcoming dividends are calculated with the NAV as on 5th March, 2008. | |||
HSBC MF announces dividend
HSBC Mutual Fund has declared 11 March 2008 as the record date for declaration of dividend under dividend option of HDFC Interval Fund-Plan II. The fund house has decided to distribute 100% of surplus available under its both regular and institutional plans as on record date. The NAV for the scheme under regular option was Rs. 10.2077 and under institutional option NAV was Rs 10.2125 as on 5 March 2008. HSBC Interval Fund-Plan II is a debt oriented interval scheme, seeks to generate returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective plan.
Kotak MF declares dividend
Kotak Mutual Fund has announced 14 March 2008 as the record date for declaration of dividend under dividend option of Kotak Opportunities fund. The quantum of dividend is 20% i.e. Rs. 2.00 per unit on the face value of Rs. 10. The NAV for the scheme was Rs. 17.956 as on 5 March 2008. Kotak Opportunities fund is an open-ended equity growth scheme. The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.
Birla Sun Life MF declares dividend
Birla Sun Life Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Birla Sun Life Quarterly Interval Fund-Series 3. The record date is set as 14 March 2008. The fund house has decided to distribute 100% of surplus available under option as on record date. The NAV for the scheme was Rs. 10.2103 as on 6 March 2008. Birla Sun Life Quarterly Interval Fund-Series 3 is an interval income fund that seeks to generate regular income through investments in debt and money market instruments.
DBS Chola MF declares dividend
DBS Chola Mutual Fund has announced a dividend of 75% i.e. Rs 7.5 per unit on the face value of Rs 10 under DBS Chola Opportunities Fund -dividend option. The record date for the same is 14 March 2008. The NAV of the scheme is recorded at Rs. 25.80 on 5 March 2008. DBS Chola Opportunities Fund is an open-ended equity scheme with an investment objective of generating long-term capital appreciation from a diversified portfolio of equity and equity related securities.
Canbank MF declares dividend
Canara Robeco has announced dividend in the following schemes:
Date of dividend: 10 March 2008
|
| INDIVIDUALS & H.U.F. | OTHER THAN IND. & HUF |
| CANARA ROBECO LIQUID - INST. - DAILY DRP | 0.00163647 | 0.00163647 |
| CANARA ROBECO LIQUID - INST. - WEEKLY DIV | N.A. | N.A. |
| CANARA ROBECO LIQUID - RETAIL - DAILY DRP | 0.00155854 | 0.00155854 |
|
|
|
|
| CANARA ROBECO FLOATING S. T. - DAILY DRP | 0.00171440 | 0.00171440 |
| CANARA ROBECO FLOATING S. T. - WEEKLY DIV | N.A. | N.A. |
|
|
|
|
| CANARA ROBECO LIQUID PLUS - INST. - DAILY DRP | 0.00718274 | 0.00668515 |
| CANARA ROBECO LIQUID PLUS - INST. - WEEKLY DIV | N.A. | N.A. |
| CANARA ROBECO LIQUID PLUS - RETAIL - DAILY DRP | 0.00709515 | 0.00660362 |
0 comments:
Post a Comment