UTI Mutual Fund has announced dividend under the dividend option of UTI Fixed Income Interval Fund Series - II Quarterly Interval Plan VI. The quantum of dividend will be 100% of the distributable surplus as on the record date.
The record date has been fixed as December 7, 2011.
The Specified Transaction Period will be December 7, 2011 and December 8, 2011.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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