Latest Indian Mutual Fund News | 04-July-2013

DIVIDEND

1.UTI Fixed Income Interval Fund Series II – Quarterly Interval Plan – II Announces Dividend

UTI Mutual Fund has announced 08 July 2013 as the record date for declaration of dividend under dividend sub option of UTI Fixed Income Interval Fund Series II – Quarterly Interval Plan – II. The rate of dividend (Rs per unit) will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit.

News Source – NAV INDIA.

2.Reliance Fixed Horizon Fund XXII – Series 13 & 14 Announces Dividend

Reliance Mutual Fund has announced 8 June 2013 as the record date for declaration of dividend under dividend payout options of Reliance Fixed Horizon Fund XXII – Series 13 & 14. The rate of dividend (Rs per unit) will be 0.10 under each series on the face value of Rs 10 per unit.



News Source – NAV INDIA.

3.Tata Fixed Maturity Plan Series 40 Scheme H Announces Dividend

Tata Mutual Fund has announced 08 July 2013 as the record date for declaration of dividend under the periodic dividend option of Tata Fixed Maturity Plan Series 40 Scheme H. The rate of dividend per unit will be entire distributable surplus on the face value of Rs 10 per unit.

News Source – INDIA INFOLINE.

Latest Indian Mutual Fund News | 04-July-2013
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