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|
|
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Actual Dividend and Record Date may be different for some schemes. NAV of schemes with Dividend Option would come down to that extent.
|
| Scheme Name |
|
Dividend (in Rs.p) |
|
Record Date |
|
| HDFC Arbitrage Fund - Retail - Dividend |
|
Rs.1.81 |
|
27-Dec-2011 |
|
| Templeton India Growth Fund - Dividend |
|
Rs.1.50 |
|
02-Jan-2012 |
|
| | |
