Tag: 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 [...]
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 [...]
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 [...]
Taurus Tax Shield MF Dividend Feb 2011
Taurus Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend plan of Taurus Tax Shield Fund (open-end equity linked tax savings scheme). The record date for dividend has been fixed as 28 February 2011. The quantum of dividend will be Rs 1.25 per unit as [...]
UTI Equity Tax Savings Plan Dividend Feb 2011
UTI Mutual Fund has declared dividend under UTI Equity Tax Savings Plan, an open ended equity scheme. The record date for dividend distribution will be 21st February 2011. The quantum of dividend for distribution will be Rs 1 per unit. To check latest NAV of the Fund, click here To Download Form, visit http://moneyvriksh.com/blog/mutual-fund-tax-saving-elss-fund-forms/
IDFC Tax Advantage Fund Declares Dividend 2011
IDFC Mutual Fund has declared dividend under dividend option of IDFC Tax Advantage (ELSS) Fund. The record date for dividend is 4th February 2011. The quantum of dividend for distribution is Rs. 2.50 per unit, subject to the availability of distributable surplus. The investment objective of the scheme is to generate long term capital growth [...]
UTI Mastershare Fund Announces 24th Dividend – 2010
UTI Mastershare has declared a dividend of 30% or Rs. 3.00 per unit. The record date is 15.11.2010. This is 24th dividend in a row that the First Equity Mutual Fund of India has given. NAV as on 12.11.10 is Rs. 33.86 (Dividend Option) and Rs. 57.35 (Growth Option). UTI Mastershare is India’s first pure [...]
