|
Corporate Action
|
|
Type of distribution
|
Record Date
|
Rate/Ratio
|
NAV per unit (Rs.) Cum Dividend
|
|
Dividend
|
February 20, 2015
|
Rs.13.00 per unit
|
1923.0249
|
|
Dividend
|
March 11, 2014
|
Rs.11.00 per unit
|
1220.3525
|
|
Dividend
|
March 14, 2013
|
Rs. 18.00 per unit
|
1,220.1859
|
|
Dividend
|
March 12, 2012
|
Rs. 11.00 per unit
|
1074.7583
|
|
Dividend
|
July 9, 2009
|
Rs. 10.00 per unit
|
679.4019
|
|
Dividend
|
January 16, 2009
|
Rs. 5.00 per unit
|
465.2138
|
|
Dividend
|
September 11, 2007
|
Rs. 5.00 per unit
|
689.0508
|
|
Dividend
|
January 8,2007
|
Rs. 7.00 per unit
|
604.636
|
|
Dividend
|
February 15, 2006
|
Rs. 8.00 per unit
|
461.7611
|
|
| |
|
All Dividends are on face value of Rs. 10 per unit. After payment of dividend, per
unit NAV will fall to the extent of the payout and dividend distribution tax (if
applicable).
|
|
|
|
|