Category: Dividends
UTI Mastershare 25th Dividend 2011
UTI Mastershare has declared a dividend of 22% or Rs. 2.20 per unit. The record date is 31.10.2011. This is 25th dividend in a row that the First Equity Mutual Fund of India has given. NAV as on 28.10.11 is Rs. 28.21 (Dividend Option) and Rs. 50.63 (Growth Option). UTI Mastershare is India’s first pure [...]
Taurus Tax Shield Dividend March 2011
Taurus Mutual Fund has given dividend of Rs 1.25 under ELSS scheme Taurus Tax Shield – dividend option of the scheme with record date 30/03/2011 . The fund house is continously giving dividends under the scheme. A brief history of dividends is given here Dividend Payouts : [...]
Birla Sun Life Tax Relief 96 Fund Dividend March 2011
Birla Sun Life mutual fund has announced dividend under its scheme – Birla Sun Life Tax Relief 96 Fund. The dividend declared under the scheme is Rs. 4 per unit on a face value of Rs. 10. The record date for dividend distribution is 31st March 2011. The scheme’s aims is to provide growth of [...]
ICICI Mutual Fund Dividend March 2011
ICICI Prudential Mutual Fund has declared dividend in 3 of its top schemes – ICICI Growth Plan, ICICI FMCG Fund and ICICI Discovery Fund c Download Application Form of ICICI Mutual Fund ICICI Prudential Discovery Fund is an open-ended diversified equity fund that follows value investment philosophy by investing in stocks available at a discount [...]
IDFC Tax Advantage ELSS Fund Dividend March 2011
IDFC Mutual Fund has declared dividend under IDFC Tax Advantage scheme, on the face value of Rs 10 per unit. The quantum of dividend for distribution is Re 1 per unit. The record date for dividend distribution is 23rd March 2011. The NAV of the tax saver scheme is Rs. 12.63 per unit as on 16-March-2011. [...]
SBI Magnum Taxgain 1993 Dividend 2011
SBI Mutual Fund has declared dividend under SBI Magnum Taxgain Scheme 1993, on the face value of Rs 10 per unit. The quantum of dividend for distribution is Rs 4 per unit. The record date for dividend distribution is 18th March 2011. The NAV of the tax saver scheme is Rs. 38.59 per unit as [...]
HDFC Top 200 Mutual Fund Dividend 2011
HDFC Mutual Fund has declared dividend under HDFC Top 200 Fund. The dividend has been declared on the face value of Rs 10 per unit, the quantum of dividend for distribution will be Rs 4.00 per unit. The record date for dividend distribution is 10th March 2011. Download HDFC Mutual Fund Form Buy HDFC Mutual [...]
DSP BlackRock Tax Saver Mutual Fund Dividend 2011
DSP BlackRock Mutual Fund has declared dividend under DSP BlackRock Tax Saver Fund. The dividend has been declared on the face value of Rs 10 per unit, the quantum of dividend for distribution will be Rs 0.50 per unit. The record date for dividend distribution is 4th March 2011. The fund has an investment objective [...]
Sahara Tax Gain MF Dividend 2011
Sahara Mutual Fund has announced a dividend of 25% (Rs. 2.5 per unit on Face Value of Rs.10), under the dividend option of Sahara Tax Gain Fund (open-ended equity linked savings scheme ELSS). The record date for the dividend as been fixed as March 1, 2011 Download Sahara Mutual Fund Form The Fund has delivered [...]
HDFC Tax Saver Mutual Fund Dividend 2011
HDFC Mutual Fund has declared a dividend of Rs. 6.00 per unit under the dividend option of HDFC Tax Saver Fund and a dividend of Rs. 2.25 per unit under the dividend options of HDFC Balanced Fund. The record date for dividend has been fixed as March 3, 2011. Download HDFC Mutual Fund Form All [...]
