Tag «dividend»

UTI Mutual Fund declares dividend under UTI-CRTS

(Gross pay out: 6.5%)   UTI Unit Scheme for Charitable and Religious Trusts and Registered Societies  (UTI-CRTS) declares a dividend resulting in gross pay out of 6.5% (Rs.6.5 per unit on a face value of Rs.100/-) under dividend option-existing plan and dividend option –direct plan. This pay out includes the applicable dividend distribution tax. Pursuant …

UTI Dividend Yield Fund declares tax-free dividend of 7.50%

UTI Dividend Yield Fund declares tax-free dividend of 7.50% (Re.0.75  per unit on face value of Rs.10) under dividend option-existing plan and dividend option –direct plan. Pursuant to the payment of dividend, the NAV of the dividend option-existing plan and dividend option-direct plan of the scheme would fall to the extent of payout.   The …

Mahindra Mutual Fund Dhan Sanchay Yojana declares dividend

Mumbai, June 12, 2017: Mahindra Asset Management Company Pvt. Ltd. (MAMCPL), the investment manager to Mahindra Mutual Fund and the wholly owned subsidiary of Mahindra Finance, announced a dividend of 1.50% (Rs.0.15 per unit on face value of Rs.10) in its open ended equity fund – Mahindra Mutual Fund Dhan Sanchay Yojana – Direct and …

UTI Mid Cap Fund declares tax-free dividend

  UTI Mid Cap Fund declares a tax-free dividend of 25% (Re.2.50  per unit on face value of Rs.10) under dividend option-existing plan and dividend option –direct plan. Pursuant to the payment of dividend, the NAV of the dividend option-existing plan and dividend option-direct plan of the scheme would fall to the extent of payout. …

Rio Tinto delivers underlying earnings of $4.5 billion and maintains 2015 full year dividend at 215 US cents per share

Rio Tinto chief executive Sam Walsh said “Against a highly challenging environment, Rio Tinto delivered a strong performance in 2015 with underlying earnings of $4.5 billion. We continued to take decisive action to preserve cash through further cost reductions, lower capital expenditure and the release of working capital. This focus on cash resulted in operating …

Nokia Board of Directors convenes Annual General Meeting 2015, dividend of EUR 0.14 per share proposed for 2014

Nokia Corporation Stock Exchange Release January 29, 2015 at 8.30 (CET +1) Espoo, Finland – Nokia announced today that its Board of Directors (the “Board”) has resolved to convene the Annual General Meeting on May 5, 2015 and that the Board and its Committees submit the following proposals to the Annual General Meeting: · Proposal to …

Bridge & Roof pays dividend

Bridge & Roof Co. (India) Ltd. is a Mini Ratna Category-I Company under DHI which has achieved a turnover of Rs. 1321.32 Crores during the year 2012-13. It is a one-source multi-discipline engineering enterprise with project locations all over the country and overseas, serving all major Public and Private Sectors in diverse fields. B&R paid a …