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Wednesday, July 22, 2015

Kotak Equity Arbitrage Fund Announces Dividend

Record date for dividend is 27 July 2015 

Kotak Mutual Fund has announced 27 July 2015 as the record date for declaration of dividend under the bimonthly dividend option of Kotak Equity Arbitrage Fund, an open ended equity growth scheme.

The amount of dividend on the face value of Rs 10 per unit will be: 

Kotak Equity Arbitrage Fund – Regular Plan-Bimonthly Dividend Option: Re 0.2318 per unit. 

Kotak Equity Arbitrage Fund – Direct Plan - Bimonthly Dividend Option: Re 0.2514 per unit. 
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