DIVIDEND ANNOUNCEMENT

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Scheme Category Date Dividend
L&T Large & Midcap Fund (D) Equity - Diversified 18-Nov-19 1.70
L&T Large & Midcap Fund - Direct (D) Equity - Diversified 18-Nov-19 1.90
AXIS Small Cap Fund (D) Equity - Diversified 18-Nov-19 22.50
AXIS Small Cap Fund - Direct (D) Equity - Diversified 18-Nov-19 22.50
PGIM India Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 18-Nov-19 0.62
PGIM India Equity Savings Fund-Dir (Div-M) Hybrid - Arbitrage Oriented 18-Nov-19 0.74
ICICI Pru MidCap Fund (D) Equity - Diversified 18-Nov-19 19.92
Nippon India Tax Saver (ELSS) Fund - (D) Equity - Tax Planning 18-Nov-19 1.77
Nippon India Tax Saver (ELSS) Fund - Direct (D) Equity - Tax Planning 18-Nov-19 1.77
ICICI Pru MidCap Fund - Direct (D) Equity - Diversified 18-Nov-19 19.92

Attention Investor:

1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.