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Corporate Action
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|
Type of distribution
|
Record Date
|
Rate/Ratio
|
NAV per unit(Rs)Cum Dividend
|
|
Dividend
|
March 11, 2014
|
Rs.1.00 per unit
|
127.5231
|
|
Dividend
|
July 9, 2009
|
Rs. 1.25 per Unit
|
75.3772
|
|
Dividend
|
February 19,2004
|
Rs. 4.00 per Unit
|
352.0260
|
|
Bonus
|
February 19,2004
|
1:4 units
|
-
|
|
|
|
|
With effect from February 19, 2004 the face value of each unit was split from Rs.10per
unit to 1.25per unit i.e a holder of 1 unit received 8 units.
|
|
|
|
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 distribution tax (if applicable).
|
|
|
|
|