Sunday, April 24, 2016

NewsWire for the week starting 25-04-2016

Dividends in Mutual Funds
Fund
Record Date
Dividend Declared (`/Unit)
JPMorgan India Equity Fund (D)
11-04-2016
0.15
Religare Invesco Dynamic Equity (D)
18-04-2016
0.13
ICICI Pru Equity Income Fund-DP (MD)
26-04-2016
0.04
Mutual Fund NFO's Open
-
Dividends, Rights & Stock Splits
Company Name
Ex-Date
Purpose
FOSECOIND
21-Apr-16
Final Dividend - Rs. - 7.0000
MERCK
22-Apr-16
Dividend - Rs. - 7.5000
PALRED
26-Apr-16
Consolidation of Shares
VESUVIUS
26-Apr-16
Dividend - Rs. - 6.2500
CASTROLIND
27-Apr-16
Final Dividend - Rs. - 5.0000
PAPERPROD
27-Apr-16
Dividend - Rs. - 2.8000
BOCINDIA
6-May-16
Dividend - Rs. - 0.7500
NESTLEIND
16-May-16
Final Dividend - Rs. - 18.5000
RELIANCEINF
20-May-16
Dividend - Rs. - 3.5000
KITEX
2-Jun-16
Final Dividend - Rs. - 0.7500


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