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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Link REC Tax Free Bond Subscription Details Issue Date 3 Dec 2012 REC Tax Free Bond Listing date 4 April 2012 Sr. No Issuer Listing Date ISIN Script Code BSE/NSE Listing Rate 1 REC Tax Free Bond 4 Apr. 2012 INE020B07GG9 961743(BSE) INE020B07GH7 961744(BSE) Update 2 Apr 2012 REC Tax Free Bond Allotment done Check here your allotment status http://mis.karvycomputershare.com/ipo/ Update 30 Mar 2012 Your allotment is sure. Shortly bonds credit on your account. REC is good govt. company dealing in bonds with good track record. As per rule they credit bond on your account within specific time list to exchange. Current condition not good for listing. Now No premium on this bond. Listing rate around 975 to 1005, that why allotment & listing is late. The 15-year HUDCO bond is trading currently at Rs 965, 4 percent below its issue price of Rs 1,000 The market for tax-free bon...
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