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Wednesday, October 26, 2016

Mutual Fund Dividend's Record Dates

Franklin Templeton Mutual Fund has announced 28 October 2016 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin India Dynamic PE Ratio Fund of Funds - Dividend Plan & Direct -Dividend Plan:
Individuals & HUF: 0.617
Others: 0.572
Franklin India Life State Fund of Funds-20s Plan-Dividend Option & Direct-Dividend Option:
Individuals & HUF: 1.923
Others: 1.783
Franklin India Life State Fund of Funds-20s Plan-Dividend Option & Direct-Dividend Option:
Individuals & HUF: 1.488
Others: 1.379
Franklin India Life State Fund of Funds-20s Plan-Dividend Option & Direct-Dividend Option:
Individuals & HUF: 0.979
Others: 0.908

SBI Mutual Fund has announced 28 October 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of SBI Arbitrage Opportunities Fund. 
The quantum of dividend will be Rs 0.05 per unit under each plan.

Reliance Mutual Fund has announced 28 October 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under Reliance Interval Fund II - Series 3. The amount of dividend (Rs per unit) will be:
Reliance Interval Fund II - Series 3-Dividend Plan: 0.7347
Reliance Interval Fund II - Series 3-Direct Plan-Dividend Plan: 0.7455

ICICI Prudential Mutual Fund has announced 28 October 2016 as the record date for declaration of dividend on the face value of Rs. 10 per unit under the dividend option & direct plan - dividend option of ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E 36 Months. 
The recommended rate of dividend will be Rs. 0.0500 per unit under each plan / option as on the record date.


Mutual Fund Dividend's Record Dates Reviewed by S. Chitra on October 26, 2016 Rating: 5 Franklin Templeton Mutual Fund has announced 28 October 2016 as the record date for declaration of dividend under the following schemes. T...

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