20% Dividend under Principal Large Cap Fund

Principal Mutual Fund has announced a dividend of 20% (i.e. Rs 2.00 per unit on the face value of Rs 10) under the dividend option of Principal Large Cap Fund. The record date for the same has been fixed as February 5, 2008.

There will be a one-day book-closure on February 6, 2008 under both the dividend and growth options of Principal Large Cap Fund.

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Kotak Tax Saver Declares 35% Dividend

Kotak Mutual Fund has announced a 35% dividend under the dividend plan of Kotak Tax Saver. The record date for the dividend has been fixed as February 8, 2008.

This is the second dividend payout from the fund since its launch. Last year in February, the fund had announced a 30% dividend.

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100% Dividend in HSBC Equity

HSBC Mutual Fund has announced a 100% dividend under the dividend plan of HSBC Equity Fund. The record date for the same has been fixed as February 8, 2008.

So, far the fund has declared ten dividends. The last one being a 20% dividend in March 2007.

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60% Dividend under Franklin India Prima Plus

Franklin Templeton Mutual Fund has announced a dividend of 60% (i.e. Rs 6.00 per unit on the face value of Rs 10) under the dividend option of Franklin India Prima Plus Fund. The record date for the same has been fixed as February 13, 2008.
There will be a one-day book-closure on February 14, 2008 under both the dividend and growth options. The fund has declared ten dividends in the last nine years.

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ICICI Prudential Announces Dividend in Two Equity Schemes

ICICI Prudential Mutual Fund has announced a dividend of 20 per cent each in the dividend options of the following schemes: ICICI Prudential Dynamic and ICICI Prudential FMCG.

The record date for the above dividends is February 15, 2008.

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