| DSP BR Mutual Fund announced a Dividend for DSP BR Equity Fund | ||||||||||||||||||||||||||||||
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Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on April 26, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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Subscription status for HUDCO Tax Free Bond 9 Jan 2013 12 Mar 2012 Subscription status for REC Tax Free Bonds 10 Mar 2012 Check your D'mat account for HUDCO Bond Credit. Retail Application allotment 100% done. Only last day allotment in proportionate. Allotment Link not update yet. 6 Mar 2012 Update All allotment process is completed check out your DP for credit of Hudco Bonds. Today or tomorrow allotment link upload by registrar. Listing of this Bond on Possibly Friday or Monday. 21 Feb 2012 updates. IRFC & HUDCO allotment is not finalized yet, work in progress. wait for 1 to 2 day for checking your allotment status. IRFC Tax Free Bond Registrar is Karvy so visit this Registrar link GET READY for REC Tax Free Bond...........! Rural Electrification Corporation (REC) is likely to issued tax free bonds to raise 3000 cr. in the third week of Feb. As on Thrusday Feb 9, 2012 HUDCO Amt. Collected Allocation % Subscribed CAT - ...
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