Lotus India Mutual Fund has announced the declaration of dividend under the dividend option of Lotus India Fixed Maturity Plan - 3 Months - Series VI. The fund house has notified 25 July 2007 as the record date for the purpose of declaring dividend.
The dividend is being declared on a face value of Rs. 10/- per unit. NAV of Dividend option as on 18 July 2007 for the Retail Plan was Rs. 10.2379 and for the Institutional Plan Rs. 10.2379.
Lotus India Fixed Maturity Plan 3 Months Series VI is a close-ended debt scheme that seeks to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme.
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