Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
Kotak India EQ Contra Fund - reg - Div 20.Jul.2020 1.09 10.86
Franklin India Dynamic Asset Allocation Fund of Funds - Div 17.Jul.2020 0.69 6.94
ICICI Prudential Exports and Other Services Fund-Reg-Div 16.Jul.2020 1.50 15.00
ICICI Prudential Focused Equity Fund - Reg - Div 16.Jul.2020 1.00 10.00
PGIM India Midcap Opportunities Fund - Div 30.Jun.2020 0.18 1.80
Aditya Birla Sun Life Int. Equity Fund Plan B - Div 30.Jun.2020 0.77 7.70
IDFC Asset Allocation FOF-Aggressive Plan-Reg Plan-Div 26.Jun.2020 0.18 1.82
Franklin India Prima Fund - Reg - Div 26.Jun.2020 4.25 42.50
LIC MF Taxplan - Reg - Div 25.Jun.2020 0.25 2.50
Nippon India Arbitrage Fund- Reg - Div ( M) 22.Jun.2020 0.05 0.50