Kotak Mutual Fund has announced 20 September 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes.
Kotak Mahindra Bond Unit Scheme 99 (Regular Plan): Rs 0.2264 per unit.
Kotak Mahindra Bond Unit Scheme 99 (Deposit Plan): Rs 0.2638 per unit.
Kotak Flexi Debt Scheme (Regular Plan): Rs 0.2198 per unit.
Kotak Mahindra Gilt Unit Scheme 98 (Regular Plan): Rs 0.2096 per unit.
Kotak Mahindra Gilt Unit Scheme 98 (PF & Trust Plan): Rs 0.1804 per unit.
Kotak Monthly Income Plan: Rs 0.0764 per unit.
Kotak Income Opportunities Fund: Rs 0.2456 per unit.
Kotak Multi Asset Allocation Fund: Rs 0.1016 per unit.