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Tuesday, June 21, 2016

Sundaram Debt Fund Dividend

 Trustee of Sundaram Mutual Fund has declared dividend of 0.15 paisa per unit on the face value of Rs.10/- per unit on the record date of June 21, 2016 under the dividend option of the following schemes. Dividend declaration details are as under:
 
Scheme NamePlan - OptionRecord Date Dividend
Rs. per unit
Sundaram Income PlusRegular Plan - Quarterly DividendJune 21, 20160.15
Sundaram Money FundDirect Plan - Quarterly Dividend Reinvestment Option           
Retail Plan - Quarterly Dividend Reinvestment
Regular Plan – Quarterly Dividend Reinvestment
Sundaram Banking and PSURegular Plan -  Quarterly Dividend
Sundaram Flexible Fund Flexible Income PlanRegular Plan - Quarterly Dividend
Sundaram Monthly Income Plan –AggressiveRegular Plan - Quarterly Dividend
Direct Plan - Quarterly Dividend
Sundaram Monthly Income Plan –ConservativeRegular Plan - Quarterly Dividend
Direct Plan - Quarterly Dividend
Sundaram Monthly Income Plan –ModerateRegular Plan - Quarterly Dividend
Direct Plan - Quarterly Dividend
Sundaram Select Debt Short Term Asset PlanRegular Plan - Quarterly Dividend
Direct Plan - Quarterly Dividend
Sundaram Ultra Short Term FundRetail Plan - Quarterly Dividend
Regular Plan - Quarterly Dividend
Direct Plan - Quarterly Dividend
Sundaram Bond SaverRegular Plan - Quarterly Dividend
Direct Plan - Quarterly Dividend
The above dividend will be subject to the availability of distributable surplus in the respective plan-option of the scheme(s) on the record date. Past performance may or may not be sustained in future.
 
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