Record date for dividend is 21 July 2016
Union KBC Mutual Fund has announced 21 July 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of Union KBC Capital Protection Oriented Fund – Series 3, a close ended capital protection oriented scheme.
The amount of dividend will be entire distributable surplus as on the record date.
Union KBC Mutual Fund has announced 21 July 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of Union KBC Capital Protection Oriented Fund – Series 3, a close ended capital protection oriented scheme.
The amount of dividend will be entire distributable surplus as on the record date.