Latest Indian Mutual Fund News | 24-May-2013



DIVIDEND

1.Morgan Stanley Mutual Fund announces dividend under various schemes

Morgan Stanley Mutual Fund has announced 29 May 2013 as the record date for declaration of dividend under the following schemes. The recommended rate of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Morgan Stanley Multi Asset Fund – Plan A – Regular Quarterly Dividend Option & Direct Quarterly Dividend Option: 0.20. Morgan Stanley Multi Asset Fund – Plan B – Regular Quarterly Dividend Option & Direct Quarterly Dividend Option: 0.08. Morgan Stanley Active Bond Fund – Regular Quarterly Dividend Option & Direct Quarterly Dividend Option: 0.50. Morgan Stanley Gilt Fund – Regular Quarterly Dividend Option & Direct Quarterly Dividend Option: 0.25

News Source – NAV INDIA.

2.Tata Equity P/E Fund Announces Dividend

Tata Mutual Fund has announced 28 May 2013 as the record date for declaration of dividend under the Plan A (Dividend Trigger Option A-5%) and Direct Plan (Dividend Trigger Option A-5%) under Tata Equity P/E Fund. The amount of dividend will be Rs 0.50 per unit under each plan on the face value of Rs 10 per unit.

News Source – NAV INDIA.

3.Religare Invesco FMP Series XV Plan B (368D): Dividend Declaration

Religare Invesco Mutual Fund has announced dividend under the dividend option of Religare INVESCO FMP Series XV Plan B (368D). The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as May 28, 2013



News Source – VALUE RESEARCH ONLINE.

GENERAL

4.Principal Asset Management: Change in Load Structure

Principal Mutual Fund has announced a change in load structure of Principal Income Fund- Short Term Plan. Investments redeemed on or before 30 days from the date of allotment will attract exit load at 0.50 per cent.
Also redemptions from Principal smart equity Fund , if redeemed within 1 year from the date of allotment will be charged 1 per cent.

News Source – VALUE RESEARCH ONLINE.

Latest Indian Mutual Fund News | 24-May-2013
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