Dividends
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Dividends History
To view Dividends in the
dividend plan of the scheme:
Select Scheme:
Taurus Tax Shield
Taurus Ethical Fund
Taurus Starshare
Taurus Infrastructure Fund
Taurus MIP Advantage
Dividend History for: Taurus Tax Shield
Record Date
Dividend Per Unit (Rs.)
Net Asset Value
23/12/2005
3.5
18.49
20/12/2008
1
15.68
23/01/2009
1
13.46
06/03/2009
1
12.16
30/11/2009
1
23.64
11/01/2010
1.5
23.93
26/02/2010
2
20.13
26/03/2010
2.25
18.7
24/12/2010
2
20.43
28/02/2011
1.25
16.66
30/03/2011
1.25
16.64
Disclaimer:
Face Value Rs. 10/-
(Pursuant to the payment of dividend , the NAV of the dividend plan of
the scheme will fall to the extent of payout, and statutory levy, if any)
Dividend History for: Taurus Ethical Fund
Record Date
Dividend Per Unit (Rs.)
Net Asset Value
31/07/2009
1.5
15.08
18/09/2009
1
14.73
19/02/2010
2
15.08
10/12/2010
1.8
16.3
Disclaimer:
Face Value Rs. 10/-
(Pursuant to the payment of dividend , the NAV of the dividend plan of
the scheme will fall to the extent of payout, and statutory levy, if any)
Dividend History for: Taurus Starshare
Record Date
Dividend Per Unit (Rs.)
Net Asset Value
10/07/2009
5
36.48
06/11/2009
3
36.68
26/03/2010
5
34.66
Disclaimer:
Face Value Rs. 10/-
(Pursuant to the payment of dividend , the NAV of the dividend plan of
the scheme will fall to the extent of payout, and statutory levy, if any)
Dividend History for: Taurus Infrastructure Fund
Record Date
Dividend Per Unit (Rs.)
Net Asset Value
20/08/2010
1
14.3
Disclaimer:
Face Value Rs. 10/-
(Pursuant to the payment of dividend , the NAV of the dividend plan of
the scheme will fall to the extent of payout, and statutory levy, if any)
Dividend History for: Taurus MIP Advantage
Record Date
Dividend Per Unit (Rs.)
Net Asset Value
1/31/2012
0.050000000
10.5072
12/30/2011
0.050000000
10.2486
11/30/2011
0.050000000
10.3262
10/31/2011
0.050000000
10.3046
9/29/2011
0.050000000
10.2778
8/30/2011
0.050000000
10.2637
7/29/2011
0.050000000
10.2018
6/30/2011
0.050000000
10.1811
5/31/2011
0.050000000
10.1790
4/29/2011
0.050000000
10.2133
3/31/2011
0.041700000
10.1800
12/31/2010
0.041700000
10.1386
11/30/2010
0.050000000
10.1484
10/29/2010
0.050000000
10.2590
Disclaimer:
Face Value Rs. 10/-
(Pursuant to the payment of dividend , the NAV of the dividend plan of
the scheme will fall to the extent of payout, and statutory levy, if any)
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