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SBI Mutual Fund announced a Dividend for SBI FMCG Fund  Dividend per unit Rs. 8.00/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date May 17, 2013 NAV of the Scheme as on May 2, 2013 Regular Plan - Dividend Option Rs. 54.6463/- 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,   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 May 17, 2013 it will be accepted subject to them being complete in all respects and r...

SBI Mutual Fund announced a Dividend for SBI FMCG Fund  Dividend per unit Rs. 1.00/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date May 14, 2013 NAV of the Scheme as on May 2, 2013 Regular Plan - Dividend Option Rs. 15.2048/- 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,   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 May 14, 2013 it will be accepted subject to them being complete in all respects and r...

Details SREI Infrastructure Finance Ltd  Issue 5-25 April  2013 Allotment Date        6 May 2013 Listing Date     -      10 May 2013 All details for this NCD - Check on my New Blog  http://puneinvest.com/srei-infrastructure-fin-ltd-ncd-apr-2013/ Allotment link Listing Date, ISIN No. Script Code , Interest date , Script ID, Maturity Amount and Maturity Date , Interest payment date etc.,  also download Listing Details PDF File

  DSP BR Mutual Fund announced a Dividend for DSP BR TIGER Fund (Infrastructure) Dividend per unit Rs. 1.00/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date May 10, 2013 NAV of the Scheme as on May 2, 2013 Regular Plan - Dividend Option Rs. 14.923/- 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 May 10, 2013 it will be ...