Notice is hereby given that Mahindra Trustee Company Private Limited, Trustee to Mahindra Mutual Fund, has approved the declaration of dividend under the Dividend Option of Mahindra Mutual Fund Dhan Sanchay Yojana, an open ended equity scheme ("the Scheme") as per the details given below:
# As reduced by the amount of applicable statutory levy. Dividend distribution is subject to the availability of distributable surplus and may be lower, depending on the distributable surplus available on the Record Date.
*If in any case the Record Date falls on a non-business day, the immediately following business day shall be deemed to be the Record Date.
Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the Scheme/Plan(s) would fall to the extent of the payout and statutory levy, if any.
All Unit holders / Beneficial Owners under the Dividend Option of the above mentioned Scheme/Plan(s) whose names appear in the records of Registrar, Computer Age Management Services Pvt. Ltd. / Statement of Beneficial Owners maintained by the Depositories, as applicable, as at the close of business hours on the Record Date shall be eligible to receive the dividend.
With regard to Unit holders under Dividend option of the above mentioned Scheme/Plan(s), who have opted for Dividend Reinvestment facility, the dividend due will be reinvested by allotting units for the dividend amount (on the next Business Day after the Record Date) at a price based on the prevailing ex-dividend NAV per unit on the Record Date.
Please check out Historical Dividend of - Mahindra Mutual Fund Dhan Sanchay Yojana
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)