BOI AXA Mutual Fund has announced 25 September 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
BOI AXA Short Term Income Fund - Regular Plan & Direct Plan Quarterly Dividend: 0.15 each.
BOI AXA Conservative Hybrid Fund – Regular Plan – Quarterly Dividend Option: 0.10
BOI AXA Conservative Hybrid Fund – Eco Plan & Direct Plan – Quarterly Dividend Option: 0.20 each.
BOI AXA Conservative Hybrid Fund – Regular Plan & Direct Plan – Annual Dividend Option: 0.20 each.
BOI AXA Manufacturing & Infrastructure Fund – Regular Plan – Quarterly Dividend: 0.25
BOI AXA Large and Midcap Equity Fund – Regular Plan – Quarterly Dividend Option: 0.10
BOI AXA Large and Midcap Equity Fund – Eco Plan & Direct Plan – Quarterly Dividend Option: 0.25 each.
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend: 0.20
|