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UNITHOLDER PAYOUTS
Bagmane Prime Office REIT IPO: Subscribed 1.07 times on Day 2; check GMP and key detailsBagmane Prime Office REIT IPO is 83% subscribed on Day 2, driven by steady institutional and investor interest. The issue aims to raise Rs ...06 May, 2026, 01.07 PM IST- Jhunjhunwala-backed Bagmane REIT IPO subscribed 71% on Day 1. Check GMP, price band and other detailsBagmane Prime Office REIT's Rs 3,405 crore IPO opened on Tuesday, aiming to list at Rs 100. Despite strong institutional backing, including...05 May, 2026, 06.38 PM IST
- PPFAS Mutual Fund announces resignation of Chief Financial OfficerPPFAS Mutual Fund announced the resignation of Himanshoo Bohara as CFO and Whole-Time Director, effective 29 September 2025. The fund also ...01 Oct, 2025, 11.15 AM IST
- Tata Mutual Fund approves merger of quant fund and flexi cap fundTata Mutual Fund will merge Tata Quant Fund into Tata Flexi Cap Fund, effective March 21, 2025. Unitholders of Tata Quant Fund can exit wit...12 Feb, 2025, 01.31 PM IST
- Tata Mutual Fund merges banking & PSU debt fund with corporate bond fundThe fund house informed about this to its unit holders through a notice-cum-addendum. The merger will be effective from June 15. From this ...14 May, 2024, 02.25 PM IST
- Redeem mutual fund units, get your money within 3 daysThe Securities and Exchange Board of India (Sebi) said fund houses should pay dividends to unitholders within seven days and the redemption...26 Nov, 2022, 08.16 AM IST
- SBI MF to distribute Rs 985 crore to Franklin unitholders this weekSBI Mutual Fund will distribute the eighth tranche of Rs 985 crore to unitholders of Franklin Templeton Mutual Fund's six shuttered schemes...13 Dec, 2021, 09.25 AM IST
- Franklin Templeton unitholders to get Rs 1,115 crore this weekSBI Mutual Fund has communicated to the unitholders of six shut schemes of Franklin that all investors whose accounts are KYC compliant wit...22 Nov, 2021, 09.52 AM IST
- Franklin Templeton MF unitholders to get Rs 1,115 cr in 7th trancheSBI Funds Management (SBI MF) will distribute from Monday the seventh tranche of a little over Rs 1,115 crore to unitholders of the Frankli...20 Nov, 2021, 08.52 AM IST
- Franklin Templeton Mutual Fund gets Rs 149-cr from Vodafone IdeaFranklin Templeton Mutual Fund has said it received a payment of nearly Rs 149 crore from Vodafone Idea Ltd as interest on its securities i...05 Sep, 2021, 09.27 PM IST
- Unitholders of Franklin’s six shut debt schemes to get Rs 2,918 croreMumbai SBI Funds Management (SBI MF), the court-appointed liquidator, will distribute the sixth tranche of ₹2,918.50 crore to Franklin Temp...30 Aug, 2021, 01.04 AM IST
- Franklin Templeton investors to get Rs 2,962 crore next weekFranklin Templeton Mutual Fund has informed investors in its six shuttered schemes that they will get a payout of Rs 2,962 crore from cash ...11 Apr, 2021, 12.17 PM IST
- Winding-up process to be delayed in absence of investors' authorisation: Franklin Templeton MFFranklin Templeton Mutual Fund further said that investors who do not have an e-mail ID or mobile number registered with the fund house wil...28 May, 2020, 11.37 AM IST
- Reliance Mutual Fund suspends fresh investment in Reliance Small Cap FundReliance Mutual Fund has limited the subscription of units in Reliance Small Cap Fund through suspension of subscription via fresh or addit...05 Apr, 2018, 03.43 PM IST
- MFs hold back dividend plans after SEBI diktatRegulator asks mutual funds to change the way they source such payouts.31 Mar, 2010, 01.24 AM IST
- Franklin Templeton announces tax-free dividendThe record date for the dividend is March 23, 2010 and any purchases on or before this date will be eligible for the dividend.18 Mar, 2010, 01.33 PM IST
- SEBI leaves MFs with little for dividend payMany mutual funds may find it difficult to dole out magnanimous dividends to unitholders, with capital market regulator SEBI tweaking an ac...18 Mar, 2010, 01.15 AM IST
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