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Tuesday, May 14, 2013

Dividend declared SBI FMCG Fund - May 2013

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SBI Mutual Fund announced a Dividend for SBI FMCG Fund 

Dividend per unitRs. 8.00/-
Plan
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateMay 17, 2013
NAV of the Scheme as on
May 2, 2013

Regular Plan -
Dividend Option


Rs. 54.6463/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent,   Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 17, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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Dividend declared UTI Opportunities Fund - May 2013

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SBI Mutual Fund announced a Dividend for SBI FMCG Fund 

Dividend per unitRs. 1.00/-
Plan
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateMay 14, 2013
NAV of the Scheme as on
May 2, 2013

Regular Plan -
Dividend Option


Rs. 15.2048/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent,   Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 14, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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Thursday, May 9, 2013

SREI Infrastructure Fin. Ltd NCD - Allotment & Listing Details May 2013

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Details SREI Infrastructure Finance Ltd  Issue 5-25 April  2013


Allotment Date        6 May 2013

Listing Date     -      10 May 2013



All details for this NCD - Check on my New Blog 
http://puneinvest.com/srei-infrastructure-fin-ltd-ncd-apr-2013/

Allotment link Listing Date, ISIN No. Script Code , Interest date , Script ID, Maturity Amount and Maturity Date , Interest payment date etc.,  also download Listing Details PDF File


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Tuesday, May 7, 2013

Dividend Declared by DSP BR T.I.G.E.R. Fund - May 2013

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 DSP BR Mutual Fund announced a Dividend for DSP BR TIGER Fund (Infrastructure)

Dividend per unitRs. 1.00/-
Plan
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateMay 10, 2013
NAV of the Scheme as on
May 2, 2013

Regular Plan -
Dividend Option


Rs. 14.923/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 10, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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Monday, April 29, 2013

Scotts IPO issue extended till 3 may 2013

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Today Scotts IPO last day , but issue is not subscribe fully, so extended till 3 may 2013.
The IPO market remained subdued due to weak investment demand arising from the slowdown in overall economic growth, persistent inflation and high fiscal and current account deficits. Many IPOs listed during 2012-13 are currently trading below their issue price.  Negative returns on IPO investments have adversely affected investor sentiments. 


Scotts Garment Limited IPO which was scheduled to close today, has been now extended till 3rd May 2013.

Also note that price band has been revised from (Rs. 130 - Rs. 132)  to(Rs.118 – Rs. 120)


Latest Figure 5 PM Scotts Garment IPO

BSE    0.1553   time subscribe      1,631,700    no of share bid 
NSE   0.10       time subscribe      1,008,800    no of share bid

No of share offer by company      10,506,954
Total No of share share bid for      2,640,500




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Dividend declared by Kotak Emerging Equity Fund - May 2013

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 Kotak  Mutual Fund announced a Dividend for Kotak Emerging Equity Fund

Dividend per unitRs. 0.50/-
Plan
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateMay 2, 2013
NAV of the Scheme as on
April 25, 2013

Regular Plan -
Dividend Option


Rs. 11.328/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 2, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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Wednesday, April 24, 2013

Dividend Declare by DPS BR Equity Fund - April 2013

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 DSP BR Mutual Fund announced a Dividend for DSP BR Equity Fund

Dividend per unitRs. 4.25/-
Plan
Regular Plan
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateApril 26, 2013
NAV of the Scheme as on
April 17, 2013

Regular Plan -
Dividend Option


Rs. 47.84/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on April 26, 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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Monday, April 22, 2013

Dividend Declared - SBI Emerging Business Fund - Apr 2013

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 SBI Mutual Fund announced a Dividend for SBI Emerging Business Fund

Dividend per unitRs. 2.50/-
Plan
Regular Plan 
OptionDividend Option
Face Value per UnitRs. 10/-
Record dateApril 26, 2013
NAV of the Scheme as on
April 17, 2013

Regular Plan -
-Dividend Option


Rs. 17.3948/-

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any.
Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on April --- 2013 it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time.
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