SBI Mutual Fund is declaring 50% Dividend in Magnum Global Fund.
Record Date - March 12, 2010.
Nav of Fund as on March 04, 2010 (Rs.)- 32.35 (Dividend)
Please find attached Notice for declaration of dividend in Magnum Global Fund, the same has been published in Financial Express and Mumbai Lakshadweep on 07/03/2010.
Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable.
No comments:
Post a Comment