Dividend in Franklin India Prima Fund. (Record Date June 21, 2013)

Franklin Templeton Mutual Fund has announced a dividend of 50 per cent (i.e. Rs. 5 on face value of Rs. 10) under the dividend option of Franklin India Prima Fund. The record date for the same has been fixed as June 21, 2013.

All investors registered in the Dividend Plan of the above scheme as on June 21, 2013 will receive the dividend. 

Dividend History

Dividend in SBI Magnum Tax Gain Scheme (Record date March 28, 2013)

SBI Mutual Fund has announced a dividend of 35% (i.e. Rs 3.5 per unit on the face value of Rs 10) in SBI Magnum Tax gain Scheme. The record date for dividend is March 28, 2013. NAV as on 21th March,2013 Rs. 34.2585

*Pursuant to payment of dividend, the NAV of dividend option of Scheme /Plans would fall to the extent of payout & statutory levy, if applicable.

When will you receive dividend

After record date, if you opted for direct credit then in such case will get credited within 7-8 working days in your bank account registered in that scheme, and in case of cheque payment it will take 10-15 working days.

This information (details) are available in account statement as which mode of payment is alloted to you.