UTI Variable Investment Scheme- Index Linked Plan (UTI-VIS-ILP) has declared a dividend of 12 per cent (Rs.1.20 per unit on a face value of Rs.10). This pay out includes the applicable income distribution tax. The record date for the dividend is December 1, 2005.
This is the third dividend declared by the scheme since its launch in November 2002. Earlier the scheme had declared dividend resulting in gross pay out of 12 per cent in December 2003 and November 2004 respectively.
Considering the income distribution tax, the pay out translates into a dividend of 10.524 per cent (Rs.1.0524 per unit on a face value of Rs.10) for individual and HUF investors and of 9.801 per cent (Rs.0.9801 per unit on a face value of Rs.10) for other categories of investors.
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