|
Corporate Action
|
|
Type of distribution
|
Record Date
|
Rate/Ratio
|
NAV per unit (Rs.) Cum Dividend
|
|
Dividend
|
February 20, 2015
|
Rs.8.00 per unit
|
893.3096
|
|
Dividend
|
March 11, 2014
|
Rs.7.00 per unit
|
660.0726
|
|
Dividend
|
March 14, 2013
|
Rs. 7.50 per unit
|
599.2203
|
|
Dividend
|
March 12, 2012
|
Rs. 10.00 per unit
|
546.994
|
|
Dividend
|
July 9, 2009
|
Rs. 4.50 per unit
|
413.0488
|
|
Dividend
|
September 15, 2008
|
Rs. 5.00 per unit
|
414.7544
|
|
Dividend
|
January 8, 2007
|
Rs. 8.00 per unit
|
402.754
|
|
Dividend
|
February 18, 2005
|
Rs. 3.50 per unit
|
209.3494
|
|
Dividend
|
August 21, 2003
|
Rs. 3.00 per unit
|
133.2838
|
|
Bonus
|
February 21,2003
|
1:110 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 dividend distribution tax (if
applicable).
|
|
|
|
|