Latest Indian Mutual Fund News | 16-Feb-2013

DIVIDEND

1.Religare Fixed Maturity Plan-Series XII-Plan E (369 Days)announces dividend. Record date for dividend is 20 February 2013

Religare Mutual Fund has announced 20 February 2013 as the record date for declaration of dividend under the dividend option of Religare Fixed Maturity Plan-Series XII-Plan E (369 Days), a close ended debt scheme. The amount of dividend per unit will be entire distributable surplus as on the record date. 

Further, 20 February 2013 has been fixed as the record date for the purpose of determining eligible unit holders holding units of the scheme who would be entitled to the maturity/redemption proceeds on the maturity / final redemption date of Religare Fixed Maturity Plan-Series XII-Plan E (369 Days) i.e. 20 February 2013.

News Source – INDIA INFOLINE.

 

2.DWS Fixed Maturity Plan Series 3 announces dividend. Record date for dividend is 20 February 2013

Deutsche Mutual Fund has announced 20 February 2013 as the record date for declaration of dividend under the dividend option of DWS Fixed Maturity Plan Series 3. The amount of dividend will be 100% of distributable surplus on the face value of Rs 10 per unit. 



Further, 20 February 2013 has been fixed as the record date for the purpose of determining eligible unit holders holding units of the scheme who would be entitled to the maturity/redemption proceeds on the maturity date of DWS Fixed Maturity Plan Series 3. The trading of units which are listed on the NSE will be automatically suspended with effect from 18 February 2013.

News Source – INDIA INFOLINE.

 

3.UTI Mutual Fund: Dividend Declaration

UTI Mutual Fund has announced dividend under the dividend option of UTI M Interval Fund Sr 1 Ret-D, Q Interval Fund Sr III Reg-D and UTI FMP Y Jan 12 Reg-D. The quantum of dividend shall be the entire distributable surplus as on the record date.

The record date has been fixed as February 20, 2013.

News Source – VALUE RESEARCH ONLINE.

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