02 May 2008 | 11:29 Reliance MF declares dividend
Reliance mutual fund has declared the dividend under the dividend option of the following schemes:
| Name of the Scheme | Amount of Dividend (Rs.) | NAV per unit as on 29 April 2008 |
| Reliance Fixed Horizon Fund II - Annual Plan- Series IV- Retail Plan | 100% of the distributable surplus as on the Record Date | 11.1283 |
| Reliance Interval Fund - Quarterly - Series II - Retail Plan | 10.0874 | |
| Reliance Interval Fund - Quarterly - Series II - Institutional Plan | 10.0853 |
02 May 2008 | 11:33 ICICI MF declares dividend under interval plans
ICICI Mutual Fund has announced 7 May 2008 as the record date for declaration of dividend under dividend option of ICICI Prudential Interval Fund II Quarterly Interval Plan B and ICICI Prudential Interval Fund Half Yearly Interval Plan II.
The fund house has decided to distribute 100% of surplus available as on record date for both the schemes. The NAV for ICICI Prudential Interval Fund II Quarterly Interval Plan B was Rs. 10.0901 while for Interval Fund Half Yearly Interval Plan II was Rs 10.3894. Both the NAV are as on 29 April 2008.
Both the schemes are debt oriented interval schemes with an objective to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities
02 May 2008 | 11:47 Franklin Templeton MF declares dividend
Franklin Templeton Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit for Templeton Quarterly Interval Plan- Plan A. The record date is set as 7 May 2008. The fund house has decided to distribute 100% of surplus available under option as on record date.
Templeton Quarterly Interval Plan- Plan A is an interval income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities.
02 May 2008 | 16:40 Sundaram
Sundaram
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