Financial Daily from THE HINDU group of publications
Thursday, Dec 30, 2004
Financial Daily from THE HINDU group of publications Thursday, Dec 30, 2004 |
|
|
|
|
|
Markets
-
Mutual Funds Canbank MF to pay 30% on Canexpo plan Our Bureau
Mangalore , Dec. 29 CANBANK Mutual Fund has declared income distribution of 30 per cent on the face value of Rs 10 in its Canexpo Scheme under Income Plan. A Canbank Mutual Fund release said on Wednesday that January 20 has been fixed as the record date for income distribution. All the unit holders whose names appear in the register as on the record date are eligible for this income distribution. The release said that the NAV of the scheme is Rs 31.32 (Growth Plan) and Rs 19.18 (Income Plan) as on December 28. After the payout of income distribution, the NAV under Income Plan will fall to the extent of the payout, it added.
More Stories on : Mutual Funds
Article E-Mail :: Comment :: Syndication :: Printer Friendly Page
|
Stories in this Section |
|
The Hindu Group: Home | About Us | Copyright | Archives | Contacts | Subscription Group Sites: The Hindu | Business Line | Sportstar | Frontline | The Hindu eBooks | The Hindu Images | Home |
Copyright © 2004, The
Hindu Business Line. Republication or redissemination of the contents of
this screen are expressly prohibited without the written consent of
The Hindu Business Line
|