DIVIDEND

1.Axis Fixed Term Plan-Series 12 (367 days) announces dividend.

Axis Mutual Fund has announced 10 February 2012 as the record date for declaration of dividend under the dividend and quarterly dividend option of Axis Fixed Term Plan-Series 12 (367 days) under Axis Fixed Term Plan-Series 11-13, a close ended debt scheme. The quantum of dividend will be entire distributable surplus on the record date on the face value of Rs 10 per unit. Also the record date for determining the unit holders entitled for maturity proceeds under Axis Fixed Term Plan-Series 12 (367 days) as per the stock exchange (NSE) requirements is 9 February 2012. 

News Source – NAV INDIA.



 

2.JM Fixed Maturity Fund-Series XIX-Plan A announces dividend.

JM Financial Mutual Fund has announced 8 February 2012 as the record date for declaration of dividend under the dividend payout option of JM Fixed Maturity Fund-Series XIX-Plan A. The quantum of dividend (upto) will be realised appreciation in the NAV of the option till the record date. The scheme recorded NAV of Rs 10.9702 per unit as on 2 February 2012. 

News Source – NAV INDIA.

Latest Indian Mutual Fund News | 07-Feb-2012
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