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  • Dividend Notice Magnum Equity Fund

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    kesavavamsikrishna
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    The trustees of SBI Mutual Fund have approved a dividend of ₹0.50 per unit under the Regular Plan of SBI Magnum Equity Fund payable on April 30, 2020 to all unit holders whose names appear in the fund's records as of the record date of April 24, 2020. All unit holders of the scheme as of the record date will be entitled to receive the dividend, subject to availability of distributable surplus and applicable statutory levies. SBI Funds Management Private Limited is the asset management company managing the fund.

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    The trustees of SBI Mutual Fund have approved a dividend of ₹0.50 per unit under the Regular Plan of SBI Magnum Equity Fund payable on April 30, 2020 to all unit holders whose names appear in the fund's records as of the record date of April 24, 2020. All unit holders of the scheme as of the record date will be entitled to receive the dividend, subject to availability of distributable surplus and applicable statutory levies. SBI Funds Management Private Limited is the asset management company managing the fund.

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    © All Rights Reserved
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    30 Ansichten1 Seite

    Dividend Notice Magnum Equity Fund

    Hochgeladen von

    kesavavamsikrishna
    The trustees of SBI Mutual Fund have approved a dividend of ₹0.50 per unit under the Regular Plan of SBI Magnum Equity Fund payable on April 30, 2020 to all unit holders whose names appear in the fund's records as of the record date of April 24, 2020. All unit holders of the scheme as of the record date will be entitled to receive the dividend, subject to availability of distributable surplus and applicable statutory levies. SBI Funds Management Private Limited is the asset management company managing the fund.

    Copyright:

    © All Rights Reserved
    Als DOC, PDF, TXT herunterladen oder online auf Scribd lesen
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    von 1

    NOTICE

    NOTICE TO THE UNIT HOLDERS OF SBI MAGNUM EQUITY FUND


    SBI Mutual Fund Trustee Company Private Limited, Trustees to SBI Mutual Fund, have approved dividend under Dividend
    option of Regular Plan of SBI Magnum !uity Fund as under"
    Scheme Name Plan
    Quantum o
    D!"!#en#
    Pe$ Un!t %R&'(
    Reco$# Date Face )alue
    *e$ Un!t %R&'(
    NA) a& on A*$!l +,-
    +./0 %R&'(
    SBI Magnum !uity Fund Regular Plan #$%% May %&, &%'# '% (&$)&#*
    Pu$&uant to *a1ment o #!"!#en#- the NA) o D!"!#en# O*t!on o the a2o"e &cheme3*lan 4oul# all to
    the e5tent o *a1out an# &tatuto$1 le"1- ! a**l!ca2le' Dividend Distri+ution is su+,e-t to availa+ility of distri+uta+le
    surplus and statutory levy .if any/$ 0ll Magnum 1 2nit 3olders1 Benefi-ial 45ners of the a+ove s-heme, 5hose name.s/
    appear in re-ords of Registrar of SBI Mutual Fund1 the statement of +enefi-ial o5ners maintained +y the Depositories on
    aforesaid re-ord date, 5ill +e entitled to re-eive dividend$
    Fo$ SBI Fun#& Mana6ement P$!"ate L!m!te#

    Place 7 Mum2a! D!ne&h 8uma$ 8ha$a
    Date 7 A*$!l +9- +./0 Mana6!n6 D!$ecto$ : CEO
    ;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
    Asset Management Company : SBI Funds Management Private Limited (A Joint Venture between SBI &
    AMUNDI (!IN " U#$%%&M'(%%)P*!&#$)+%,
    Trustee " SBI Mutua- Fund *rustee !om.an/ Pvt0 Ltd0 (!IN " U#$%%(M')&&1P*!(1+2%#,
    Sponsor " State Ban3 o4 India0
    Regd Office 5 %
    t6
    F-oor, !res7en8o, !9 1+ & 1%, : B-o73, Bandra5;ur-a !om.-e<, Bandra (=ast,Mumbai 5 2&&
    &$( *e- " %(5&))5#(>%1&&& Fa< " %(5&))5#>2)$#+>, =5mai- " .artner4or-i4e?sbim407om @ www0 sbim407om0
    666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666666
    6
    Mutual Fun# !n"e&tment& a$e &u2<ect to ma$=et $!&=&- $ea# all &cheme $elate# #ocument& ca$eull1

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