Mirae Asset Prudence Fund Announces Dividend

Mutual Fund
Jan 12, 2017 by Mirae Asset Mutual Fund | Mutual Fund | 5 Downloaded

NOTICE is hereby given that Mirae Asset Trustee Company Pvt. Ltd., Trustee to Mirae Asset Mutual Fund (MAMF) has approved declaration of dividend under Mirae Asset Prudence Fund (an open ended equity oriented asset allocation scheme) as under:

Mirae Asset Prudence Fund

* or the immediately following Business Day, if that day is not a Business day.

** subject to availability of distributable surplus as on the record date; and as reduced by applicable statutory levy, if any.

Pursuant to payment of dividend, the NAV of the Dividend Option of the above mentioned Plan of the Scheme will fall to the extent of payout and statutory levy (if applicable).

Income distribution / Dividend will be paid to those Unitholders / Beneficial Owners whose names appear in the Register of Unit holders maintained by the Mutual Fund / statement of beneficial ownership maintained by the Depositories, as applicable, under the Dividend Option of the aforesaid plan as on the record date.

Please check out Historical Dividends of - L&T Equity Fund

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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