Sunday, May 1, 2016

NewsWire for the week starting 02-05-2016

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
HDFC Equity Fund - Direct (D)
28-04-2016
1
SBI Magnum Equity Fund - Direct (D)
29-04-2016
5
SBI Magnum Equity Fund (D)
29-04-2016
4.5
ICICI Pru Value Fund - Sr 4-DP (D)
29-04-2016
0.75
ICICI Pru Top 100 Fund (D)
29-04-2016
1.35
ICICI Prudential Nifty ETF
29-04-2016
2.2
ICICI Pru Growth Fund-Sr4-RP (D)
29-04-2016
0.5
ICICI Pru Growth Fund-Sr2-RP (D)
29-04-2016
0.5
ICICI Pru Growth Fund-Sr1-RP (D)
29-04-2016
0.75
BNP Paribas Dividend Yield -Dir (D)
29-04-2016
0.1
BNP Paribas Dividend Yield (D)
29-04-2016
0.1
Kotak Nifty ETF
06-05-2016
11

Mutual Fund NFO's Open
-
Dividends, Rights & Stock Splits
Company Name
Ex-Date
Purpose
DISHMAN
2-May-16
Bonus issue 1:1
GDL
4-May-16
Interim Dividend - Rs. - 3.0000
HCLTECH
5-May-16
Interim Dividend - Rs. - 6.0000
KOTAKNIFTY
5-May-16
Dividend - Rs. - 11.0000
MYSOREBANK
5-May-16
Final Dividend - Rs. - 6.0000
SBBJ
5-May-16
Dividend - Rs. - 14.3000
SBT
5-May-16
Dividend - Rs. - 5.0000
WIPRO
5-May-16
Buy Back of Shares
BOCINDIA
6-May-16
Dividend - Rs. - 0.7500
GMBREW
10-May-16
Final Dividend - Rs. - 2.5000
JINDALPHOT
12-May-16
Spin Off
NESTLEIND
16-May-16
Final Dividend - Rs. - 18.5000
INDAG
18-May-16
Final Dividend - Rs. - 1.5000
RELIANCEINF
20-May-16
Dividend - Rs. - 3.5000


Disclaimer and Exclusion of Liability - http://www.raghavs-picks.com/disclaimer.JPG

Subscribe via email

Enter your email address:

Delivered by FeedBurner