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Tuesday, March 15, 2016

Sundaram Mutual Fund Dividend

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Sundaram Mutual Fund has declared dividend on the face value of Rs.10/- per unit on the record date of March 18, 2016 under the dividend option of the following Schemes. Dividend declaration details are as under:
 
 
Scheme NamePlan - OptionRecord Date Dividend
Rs. per unit
Sundaram S.M.I.L.E. Fund Regular Plan - DividendMarch 18, 2016 1.00
Direct Plan - Dividend
Institutional Plan - Dividend
Sundaram Infrastructure Advantage Fund Regular Plan - Dividend1.00
Direct Plan - Dividend
Sundaram Monthly Income Plan (Aggressive) Regular Plan - Half Yearly Dividend0.30
Regular Plan - Quarterly Dividend0.15
Direct Plan - Quarterly Dividend
Sundaram Monthly Income Plan(Conservative) Regular Plan - Half Yearly Dividend0.30
Regular Plan - Quarterly Dividend0.15
Direct Plan - Quarterly Dividend
Sundaram Monthly Income Plan (Moderate) Regular Plan - Half Yearly Dividend0.30
Regular Plan - Quarterly Dividend0.15
Direct Plan - Quarterly Dividend
Sundaram Balanced Fund Regular Plan - Dividend0.05
 
The above dividend will be subject to the availability of distributable surplus in the respective plan-option of the scheme(s) on the record date. Past performance may or may not be sustained in future.
 
 
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