Posts filed under 'Dividend Announcements'
ICICI Pru Dynamic has announced August 30, 2011 as the record date for the distribution of dividend of Rs. 0.50 per unit.
The Value Research 4-star rated fund is a conservative equity opportunities fund and is well suitable for investors who can invest for 3 years and beyond. Sanjay Parekh is managing this fund since February 2011. The AAUM is at Rs. 3814.40 crores as of June 30, 2011. The Annual Portfolio Turnover Ratio : 1.17 times.
ICICI Prudential Dynamic Plan last announced a dividend of Rs. 1 per unit on February 25, 2011. Earlier to that it was on August 20, 2010 when it announced a Rs. 1 per unit dividend.
August 25th, 2011
Unit holders of Principal Emerging Bluechip Fund Dividend Option will get a dividend of 10% or Rs. 1 per unit. October 15, 2010 is the record date for the declaration of dividend.
Opened in November 2008, the Principal Emerging Bluechip Fund is an open ended equity scheme. Its investment objective is - “To achieve long-term capital appreciation by investing in equity & equity related instruments of Mid Cap & Small Cap companies”. It is being managed by PVK Mohan since May 2010.
As of August 31, 2010, the scheme had Rs. 313.87 crore as Assets Under Management. Asian Paints, Tata Motors, Hindustan Petroleum Corporation, Lupin, Sun TV, Union Bank of India, Rural Electrification Corporation, Crompton Greaves, TVS Motors and Sintex Industries are its top 10 holdings.
The scheme had Banks (10.65%), Pharmaceuticals (9.44%), Consumer Non Durables (8.95%) and Financials (8.34%) in its top sector allocations.
The previous dividend announcement in this scheme was on July 19, 2009 of Rs. 4 per unit.
October 12th, 2010
Sahara Mutual Fund has announced a dividend of Rs. 4 per unit dividend under Sahara Wealth Plus. October 5, 2010 is the record date.
NAV of Sahara Wealth Plus Fund as on 29/09/2010 is Rs. 22.6938 under Fixed Pricing Dividend option and Rs. 23.5222 under Variable Pricing Dividend Option.
As of August 31, 2010, the scheme had an AUM of Rs. 1023.26 lakhs.
The Top 10 scripts holding is at 32.31% of the fund.
The fund is Value Research 4 Star Rated.
October 3rd, 2010
Escrots Mutual Fund has announced dividend for its Escort Oppotunities Fund & Escorts Income Fund schemes.
The dividend will be 1.6% for Escort Oppotunities Fund & 0.40% for Escorts Income Fund.
The record date for the dividend will be taken as September 22, 2008
September 17th, 2008
JM Financial Mutual Fund has announced a dividend of 1.8% (Rs. 0.18 per unit) for unit holders of both JM Arbitrage Advantage Fund Dividend Plan and JM Equity & Derivative Fund Dividend Option.
NAV of JM Arbitrage Advantage Fund - Dividend Plan (as of September 10, 2008): 10.2488
NAV of JM Equity & Derivative Fund - Dividend Option (as of September 10, 2008): 10.2429
The record date for the dividend is September 16, 2008
September 12th, 2008
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