Business Daily from THE HINDU group of publications
Sunday, Aug 27, 2006
Business Daily from THE HINDU group of publications Sunday, Aug 27, 2006 |
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Investment World
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Mutual Funds Markets - Dividend Announcement
Birla Sun Life Mutual has declared a dividend of 60 per cent under Birla Sun Life Frontline Equity. The record date is August 28. SBI Mutual has declared a dividend of 25 per cent under Magnum Midcap, the record date for which is August 28. HDFC Mutual has extended the closing date for the new fund offer of HDFC Fixed Maturity Plan (FMP 26M), a close-ended income scheme. The scheme will now close on September 6. UTI Mutual has declared a dividend of 1.56 per cent under UTI Fixed Maturity Plan-QFMP/05-06/II. The record date is August 28. SBI Mutual Fund has launched a close-ended debt scheme called SBI Debt Fund Series (SDFS). The new fund offer would be open from 24 August to the close of banking hours on the 28 August. The minimum investment in the SDFS-90 Days Fund would be Rs 50, 000 and multiples of Rs 1,000 thereafter. The Fund has Growth and Dividend option. An exit load of 0.50 per cent for exit before maturity date will be charged. ABN AMRO Mutual Fund has declared a dividend of 1.7 per cent under the dividend option of ABN AMRO Fixed Term Plan — Series 2 — Quarterly Plan C. Record date for dividend is August 29. JM Mutual has declared a dividend of 20 per cent under the JM Equity Fund Dividend Option. The fund has also declared a bonus of 80 units per 1,000 units held under bonus option for JM Equity and Derivative Fund. The record date for both is August 28. JM Mutual has announced extension of the New Fund Offer period by five days, for JM Fixed Maturity Fund, Series III, Quarterly Plan (FMF Q2). The NFO now closes on August 28.
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