swapna
22-06-2008, 04:03 PM
TATA Mutual Fund declared dividend under Dynamic Bond Fund (On Jun 21 , 2008)
TATA Mutual Fund announced dividend under dividend option of TATA Dynamic Bond Fund-Option B. The record date set for distribution of the dividend is 25 June 2008. The AMC has decided to distribute up to 100 per cent of the net distributable surplus generated between the dates 26 May to 25 June 2008. All the unit holders as on 25 June 2008 will be eligible to get the dividend.
DBS Chola Mutual Fund announced dividend under Monthly Income Plan (On Jun 21 , 2008)
DBS Chola Mutual Fund has announced 3 per cent dividend under quarterly dividend option of DBS Chola Monthly Income Plan. The dividend will be calculated on the face value of Rs. 10 per unit i.e. Rs. 0.30 per unit. 25 June 2008 is set as the record date for the payment of the dividend and all the unit holders as on the date will be eligible for dividend. DBS Chola Monthly Income Plan was launched in July 2003 with an objective to generate monthly income through an investment in a range of debt , equity and money market instruments.
TATA Mutual Fund announced dividend under dividend option of TATA Dynamic Bond Fund-Option B. The record date set for distribution of the dividend is 25 June 2008. The AMC has decided to distribute up to 100 per cent of the net distributable surplus generated between the dates 26 May to 25 June 2008. All the unit holders as on 25 June 2008 will be eligible to get the dividend.
DBS Chola Mutual Fund announced dividend under Monthly Income Plan (On Jun 21 , 2008)
DBS Chola Mutual Fund has announced 3 per cent dividend under quarterly dividend option of DBS Chola Monthly Income Plan. The dividend will be calculated on the face value of Rs. 10 per unit i.e. Rs. 0.30 per unit. 25 June 2008 is set as the record date for the payment of the dividend and all the unit holders as on the date will be eligible for dividend. DBS Chola Monthly Income Plan was launched in July 2003 with an objective to generate monthly income through an investment in a range of debt , equity and money market instruments.