Mutual Fund Dividend Record Date..!

Sundaram MF - Sundaram Global Advantage Fund.

Sundaram Mutual Fund (MF) has announced 28 November 2014 as the record date for declaration of dividend under the regular plan-dividend and direct plan-dividend options of Sundaram Global Advantage Fund.

The quantum of dividend under each plan/option will be Rs. 1.00 per unit on the face value of Rs. 10 per unit.

Kotak MF - Kotak Tax Saver Scheme

Kotak Mutual Fund has announced 28 November 2014 as the record date for declaration of dividend under the non direct plan-dividend option of Kotak Tax Saver Scheme, an open ended Equity Linked Saving Scheme (ELSS).

The quantum of dividend will be Rs. 0.50 per unit on the face value of Rs. 10 per unit.

Religare Invesco MF -

Religare Invesco Mutual Fund has announced 28 November 2014 as the record date for declaration of dividend under the dividend option & direct plan-dividend option of Religare Invesco Business Leaders Fund.

The quantum of dividend under each option will be Rs. 2.20 per unit on the face value of Rs. 10 per unit.

Franklin Templeton MF- Franklin Asian Equity Fund.

Franklin Templeton Mutual Fund has announced 28 November 2014 as the record date for declaration of dividend under the dividend plan & direct-dividend plan of Franklin Asian Equity Fund.

The quantum of dividend (Rs. per unit) on the face value of Rs. 10 per unit under each plan will be: Individuals and HUF- Rs. 0.907

Others-Rs. 0.841

SBI MF - SBI Emerging Businesses Fund

SBI Mutual Fund has announced 28 November 2014 as the record date for declaration of dividend under the dividend option of Regular Plan of SBI Emerging Businesses Fund.

The quantum of dividend will be Rs. 2.70 per unit on the face value of Rs. 10 per unit.

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