Latest Indian Mutual Fund News | 01-June-2013

DIVIDEND

1.Axis Mutual Fund Announces Dividend under Axis Fixed Term Plan-Series 33 (91 Days).

Axis Mutual Fund has announced 05 June 2013 as the record date for declaration of dividend under dividend and quarterly dividend option of Axis Fixed Term Plan-Series 33 (91 days). The quantum of dividend on the face value of Rs 10 per unit will be entire distributable surplus on the record data.
The record date for determining unit holders entitled for maturity proceeds under Axis Fixed Term Plan-Series 33 (91 days) as per the stock exchange (BSE) requirements is 04 June 2013.

News Source – NAV INDIA.

2.Reliance Fixed Horizon Fund XXII – Series 9 Announces Dividend. Record date for dividend is 5 June 2013

Reliance Mutual Fund has announced 5 June 2013 as the record date for declaration of dividend under dividend payout option of Reliance Fixed Horizon Fund XXII – Series 9. The rate of dividend (Rs per unit) will be entire distributable surplus available in the scheme as on the record date on the face value of Rs 10 per unit.



News Source – NAV INDIA.

3.Tata Balanced Fund Announces Dividend. Record date for dividend is 05 June 2013

Tata Mutual Fund has announced 05 May 2013 as the record date for declaration of dividend under the Plan A-monthly dividend option and direct plan-monthly dividend option under Tata Balanced Fund. The amount of dividend under each plan will be Rs 0.35 per unit on the face value of Rs 10 per unit.

News Source – INDIA INFOLINE.

Latest Indian Mutual Fund News | 01-June-2013
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