Dividend announcement under Birla Sun Life FTP - Series BC
September 24, 2009 by admin
Filed under Mutual Funds
Birla Sun Life Mutual Fund has announced dividend under Birla Sun Life Fixed Term Plan - Series BC. The amount of dividend declared is 100% of distributable surplus.
Change of fund managers under JM schemes
September 24, 2009 by admin
Filed under Mutual Funds
JM Financial Mutual Fund has announced change of fund managers under JM Nifty Plus Fund and JM Arbitrage Advantage fund.
Tata MF declares dividend under Tata Infrastructure Fund
September 23, 2009 by admin
Filed under Mutual Funds
Tata Mutual Fund has announced dividend under Tata Infrastructure Fund.
The amount of dividend declared is Re 1 per unit or 10% on face value of Rs 10.
Dividend declaration under AIG India
September 23, 2009 by admin
Filed under Mutual Funds
AIG Mutual Fund has announced dividend under the retail plan (quarterly dividend) of AIG India Liquid Fund and AIG India Treasury Fund. The amount of dividend declared is 100% of the distributable surplus.
Dividend declaration under Reliance Monthly Interval Sr II
September 23, 2009 by admin
Filed under Mutual Funds
Reliance Mutual Fund has announced dividend under Reliance Interval Fund-Monthly Interval Fund-Series-II. The amount of dividend declared is 100% of distributable surplus.
IDFC MF to invest in foreign securities under various schemes
September 23, 2009 by admin
Filed under Mutual Funds
IDFC Mutual Fund will be investing in foreign/overseas securities and other such securities in accordance to SEBI vide circular No. SEBI/IMD/CIR No. 7/104753/2007 under all equity schemes of IDFC MF, IDFC Super Saver Income Fund – Investment Plan, Short Term Plan, Medium Term Plan, IDFC Dynamic Bond Fund, IDFC Cash Fund, IDFC Money Manager Fund – Investment Plan and Treasury Plan
DBS Chola MF announces dividend under various plans
September 23, 2009 by admin
Filed under Mutual Funds
DBS Chola Mutual Fund has announced dividend under various schemes namely DBS Chola Gilt Fund, DBS Chola Triple Ace, DBS Chola Freedom Income ST and DBS Chola MIP.
Dividend declaration under ING Y FMP 366 Series A1
September 22, 2009 by admin
Filed under Mutual Funds
ING Mutual Fund has announced dividend under ING Yearly FMP 366 - Series A1. The amount of dividend declared is 100% of the distributable surplus. The fund house has fixed September 23, 2009 as the record date for dividend declaration. The dividend is declared under retail and institutional plans of the scheme.
Franklin Templeton MF declares dividend under Templeton FHF Series XI C
September 22, 2009 by admin
Filed under Mutual Funds
Franklin Templeton Mutual Fund has announced dividend under Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan). The amount of dividend declared is 100% of the distributable surplus.
SBI MF declares dividend under SBI Debt Fund Series 370 Days 2
September 22, 2009 by admin
Filed under Mutual Funds
SBI Mutual Fund has announced dividend under SBI Debt Fund Series 370 Days 2. The amount of dividend declared is 100% of distributable surplus.