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02 May, 2024 19:55 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of HSBC Mutual Fund
No. Scheme Name Date Div*
31 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 29-Jun-16 0.150000
32 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-May-16 0.060000
33 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Apr-16 0.060000
34 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Apr-16 0.060000
35 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 23-Mar-16 0.200000
36 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 26-Feb-16 0.060000
37 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 29-Jan-16 0.060000
38 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 01-Jan-16 0.060000
39 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 30-Dec-15 0.180000
40 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 27-Nov-15 0.060000
41 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 30-Oct-15 0.060000
42 HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW 29-Sep-15 0.180000
43 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Sep-15 0.060000
44 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.060000
45 HSBC Arbitrage Fund - Regular Plan - Monthly IDCW 31-Jul-15 0.060000
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* Dividend in Rs. per unit .
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