BOI AXA Investment Managers has declared dividend under its various open-ended schemes, the record date for which is fixed on March 25, 2013. The quantum of dividend (in Rs per unit) on the face value of Rs 10 per unit will be:
Monthly Dividend Details:
|
|
Plan |
Option |
Dividend (in Rs.) |
|
BOI AXA Short Term Income Fund |
Regular |
Monthly Dividend |
0.09 |
|
BOI AXA Short Term Income Fund |
Direct |
Monthly Dividend |
0.09 |
|
BOI AXA Regular Return Fund |
Regular |
Monthly Dividend |
0.03 |
Quarterly Dividend Details:
|
|
Plan |
Option |
Dividend (in Rs.) |
|
BOI AXA Short Term Income Fund |
Regular |
Quarterly Dividend |
0.185 |
|
BOI AXA Short Term Income Fund |
Direct |
Quarterly Dividend |
0.185 |
|
BOI AXA Regular Return Fund |
Eco |
Quarterly Dividend |
0.30 |
|
BOI AXA Regular Return Fund |
Regular |
Quarterly Dividend |
0.30 |
|
BOI AXA Equity Fund |
Eco |
Quarterly Dividend |
0.50 |
Regular Dividend Details:
|
|
Plan |
Option |
Dividend (in Rs.) |
|
BOI AXA Regular Return Fund |
Regular |
Regular Dividend |
0.50 |
|
BOI AXA Regular Return Fund |
Eco |
Regular Dividend |
0.50 |
