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Kotak Quarterly Interval Plan Series 2 & Kotak FMP Series 28: Dividend Declaration


Kotak Mutual Fund has announced dividend under the dividend option of Kotak Quarterly Interval Plan Series 2 & Kotak FMP Series 28. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as December 19, 2011.
The Specified Transaction Period for Kotak Quarterly Interval Plan Series 2 will be December 19, 2011 and December 20, 2011.
Kotak FMP Series 28 will mature on December 19, 2011. It will not be available for trading on National Stock Exchange from December 15, 2011.