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Dec 15 2007 10:23AM
Kotak Mahindra MF declares dividend
Kotak Mahindra mutual fund has approved 20 December 2007 as the record date for
declaring dividends under dividend option in Kotak Mahindra Bond Fund Unit scheme 99 - Regular Plan (2.08%), Kotak Flexi Debt scheme (1.93%), Kotak Mahindra Income Plus scheme (2.17%) and Kotak Mahindra Gilt Unit scheme 98 - PF & Trust Plan (1.98%) The details are as below: | Name of the Scheme | Face Value Per unit | Rate Of Dividend (%) | Re. Per unit on face value of Rs. 10 | Record Date For Dividend | NAV as on 13 December 2007 (in Rs.) | | Kotak Mahindra Bond Fund Unit scheme 99 - Regular Plan | 10 | 2.08 | 0.2086 | 20 December 2007 | 10.7843 | | Kotak Flexi Debt scheme | 10 | 1.93 | 0.1932 | 10.3130 | | Kotak Mahindra Income Plus scheme | 10 | 2.17 | 0.2178 | 11.7988 | | Kotak Mahindra Gilt Unit scheme 98 - PF & Trust Plan | 10 | 1.98 | 0.1985 | 11.1212 |
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