The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as February 23, 2015.
The fund house has also decided to roll over the following schemes:
|Scheme||Period of extension||Revised Maturity Date|
|Kotak FMP Series 136||724 days||February 16, 2017|
|Kotak FMP Series 137||729 days||February 21, 2017|
|Kotak FMP Series 138||730 days||February 24, 2017|