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Wednesday, July 16, 2014

Kotak Quarterly Interval Plan Series 5 Announces Dividend

Record date for dividend is 21 July 2014

Kotak Mutual Fund has announced 21 July 2014 as the record date for declaration of dividend under the dividend option of Kotak Quarterly Interval Plan Series 5 (Kotak QIP Series 5). The quantum of dividend will be the entire appreciation in Net Asset Value (NAV) of dividend option until 21 July 2014 on the face value of Rs 10 per unit. 

The units of the scheme will not be available for trading on NSE with effect from 17 July 2014.
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