Lotus India MF declares dividend on FMP 3M S-XI
Lotus India MF declares dividend on FMP 3M S-XI Lotus India Mutual Fund declared dividend under the dividend option of Lotus India Fixed Maturity Plan - 3 Months – Series XI. The fund house has notified Sep. 23, 2007 as the record date for the purpose of declaring dividend. Distribution of dividend is subject to availability and adequacy of distributable surplus. Pursuant to payment of dividend, NAV would fall to the extent of dividend payout and statutory levy, if applicable. NAV of dividend option as on Sep. 12, 2007 was Rs 10.1827.
