Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
Kotak Equity Arbitrage Fund - Reg - Div (F) 03.Jul.2018 0.062 0.62
Kotak Tax Saver Scheme - Reg -Div 29.Jun.2018 0.336 3.36
L&t Arbitrage Opportunities Fund Monthly Div 29.Jun.2018 0.044 0.44
SBI Arbitrage Opp Fund - Reg - Div 29.Jun.2018 0.053 0.53
ICICI Prudential Equity Arbitrage Fund-Reg - Div 28.Jun.2018 0.074 0.74
IDFC Arbitrage Fund-Reg -Div 28.Jun.2018 0.054 0.54
L&T Arbitrage Opportunities Fund - Reg Quarterly Div 22.Jun.2018 0.133 1.33
Kotak Equity Savings Fund-Qtly Div 21.Jun.2018 0.158 1.58
L&T India Value Fund-Div 21.Jun.2018 1.55 15.5
Kotak Equity Arbitrage Fund - Reg - Div (F) 19.Jun.2018 0.027 0.27
RELIANCE EQUITY SAVINGS FUND - QUARTERLY Div 19.Jun.2018 0.221 2.21
DHFL Pramerica Arbitrage Fund - Monthly Div 18.Jun.2018 0.044 0.44
Kotak Equity Savings Fund - Reg - Div (M) 13.Jun.2018 0.036 0.053
Edelweiss Arbitrage Fund- Reg - Div 12.Jun.2018 0.053 0.53
Kotak Equity Arbitrage Fund - Reg - Div (F) 05.Jun.2018 0.09 0.90
L&t Arbitrage Opportunities Fund Monthly Div 01.Jun.2018 0.044 0.44
IDFC Arbitrage Plus Fund-Reg -Div 30.May.2018 0.063 0.63
Kotak Opp - Reg - Div 30.May.2018 0.7 7.00
SBI Arbitrage Opp Fund - Reg - Div 30.May.2018 0.053 0.53
Kotak Equity Arbitrage Fund - Div 29.May.2018 0.051 0.51