Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
HDFC Focused Equity Fund - Plan-B - Reg - Normal Div 09.May.2018 0.3922 3.9
Kotak Equity Arbitrage Fund - Reg - Div (F) 08.May.2018 0.025 0.25
ICICI Prudential Equity Income Fund Regular Plan Mthly Div 03.May.2018 0.089 0.89
IDFC Dynamic Equity Fund Regular Plan-Div 20.Apr.2018 0.147 1.47
ICICI Prudential Dynamic - Reg - Div 18.Apr.2018 0.204 2.04
Kotak Equity Savings Fund - Reg - Div (M) 13.Apr.2018 0.039 0.39
Kotak Equity Arbitrage Fund - Reg - Div (F) 10.Apr.2018 0.084 0.84
ICICI Prudential Equity Income Fund Regular Plan Mthly Div 04.Apr.2018 0.089 0.89
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR 04.Apr.2018 0.005 0.05
ICICI Prudential Bal Fund - Reg Plan - Div (M) 04.Apr.2018 0.2125 2.125
ICICI Prudential Equity Income Fund Regular Plan Mthly Div 04.Apr.2018 0.0885 0.885
Tata Regular Savings Equity Fund Reg-Mthly Div 03.Apr.2018 0.0820 0.820
Tata Balanced Fund Reg- Div(M) 03.Apr.2018 0.6400 6.4
Invesco India Mid Cap Fund - Div 28.Mar.2018 3.25 32.5
IDFC Focused Equity Fund- Reg -Div 26.Mar.2018 0.826 8.26
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR 23.Mar.2018 0.001 0.01
Aditya Birla Sun Life India Gennext Fund-Div 23.Mar.2018 2.57 25.70
Aditya Birla Sun Life Top 100 Fund -Div 23.Mar.2018 2.1 21.00
DHFL Pramerica Arbitrage Fund - Reg Div 23.Mar.2018 0.2 2.00
DHFL Pramerica Diversified Equity Fund - Div 23.Mar.2018 1.393 13.93