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1.Reliance MF announces dividend under monthly payout option.

Reliance Mutual Fund has announced 0.1312 per cent dividend under monthly dividend payout option of scheme named as 'Reliance Money Manager Fund – Retail Plan', on the face value of Rs 1000 per unit. The record date for the dividend is October 30. The NAV of scheme as on October 31, 2012 was Rs 1010.5612.



News Source – REDIFF MONEY.

 

2.Religare MF announces dividend under 'Religare Credit Opportunities Fund'.

Religare Mutual Fund has announced 0.7241 per cent dividend under monthly dividend payout option of scheme named as 'Religare Credit Opportunities Fund', on the face value of Rs 10 per unit. The record date for the dividend is October 30. The NAV of scheme as on October 31, 2012 was Rs 10.1599.

News Source – REDIFF MONEY.

 

3.Religare MF announces dividend under monthly payout option.

Religare Mutual Fund has announced 0.8686 per cent dividend under monthly dividend payout option of scheme named as 'Religare Active Income Fund', on the face value of Rs 10 per unit. The record date for the dividend is October 30. The NAV of scheme as on October 31, 2012 was Rs 10.705.

News Source – REDIFF MONEY.

 

4.Tata MF announces dividend under 'Tata Fixed Income Portfolio Fund – Scheme C3 Retail Plan'.

Tata Mutual Fund has announced 0.6920 per cent dividend under weekly dividend payout option of scheme named as 'Tata Fixed Income Portfolio Fund – Scheme C3 Retail Plan', on the face value of Rs 10 per unit. The record date for the dividend is October 31. The NAV of scheme as on October 31, 2012 was Rs 10.23.

News Source – REDIFF MONEY.

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5.Mirae Asset MF announces dividend under 'Mirae Asset Cash Management Fund'.

Mirae Asset Mutual Fund has announced 0.1051 per cent dividend under weekly dividend payout option of scheme named as 'Mirae Asset Cash Management Fund', on the face value of Rs 1000 per unit. The record date for the dividend is October 31. The NAV of scheme as on October 31, 2012 was Rs 1,128.95.

News Source – REDIFF MONEY.

 

6.UTI Fixed Income Interval Fund – Series II Quarterly Interval Plan V declares dividend.

UTI Mutual Fund has declared dividend under the dividend option of UTI Fixed Income Interval Fund – Series II Quarterly Interval Plan V. The record date for dividend is November 6, 2012. The gross dividend will be 100% of distributable surplus as on record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.0760 per unit for retail option and Rs 10.0767 per unit for institutional option as on October 30, 2012.

News Source – INDIAN COMMODITY.

 

7.DWS Fixed Term Fund-Series 92 announces dividend.

Deutsche Mutual Fund has announced 7 November 2012 as the record date for declaration of dividend under the dividend option of DWS Fixed Term Fund-Series 92. The dividend amount will be entire distributable surplus as on the record date on the face value of Rs 10 per unit. Further, the fund house has fixed 7 November 2012 as the record date for the purpose of determining the eligible unit holders of the scheme who would be entitled to the maturity/redemption proceeds on the maturity date of the scheme. The trading of these units which are listed on the NSE will be automatically suspended with effect from 6 November 2012.

News Source – INDIAINFOLINE.

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DIVIDEND

8.UTI Fixed Income Interval Fund – Monthly Interval Plan II declares dividend.

UTI Mutual Fund has declared dividend under the dividend option of UTI Fixed Income Interval Fund – Monthly Interval Plan II. The record date for dividend is November 7, 2012. The gross dividend will be 100% of distributable surplus as on record date on the face value of Rs 10 per unit.

News Source – INDIAN COMMODITY.

 

9.Reliance Interval Fund Quarterly Interval Fund Series II declares dividend.

Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund – Quarterly Interval Fund Series II. The record date for dividend is November 7, 2012. The amount of dividend per unit on the face value of Rs 10 per unit will be Rs 0.1937 per unit under dividend option and Rs 0.1971 per unit under institutional plan.

News Source – INDIAN COMMODITY.
Latest Indian Mutual Fund News | 03-Nov-2012
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