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Corporate Action
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|
Type of distribution
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Record Date
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Rate/Ratio
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NAV per unit (Rs.) Cum Dividend
|
|
Dividend
|
March 11, 2014
|
Rs.2.00 per unit
|
148.8451
|
|
| |
|
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).
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|
|
|
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