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Review of Dividend option(s) / Plan(s) in case of Mutual Fund Schemes

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....)/ The Depositories Sir / Madam, Subject: Review of Dividend option(s) / Plan(s) in case of Mutual Fund Schemes 1. Please refer to Ninth and Eleventh Schedule of SEBI (Mutual Funds) Regulations, 1996 and SEBI circular No. SEBI/IMD/CIR No 18 / 198647 /2010 dated March 15, 2010, which provide the accounting policies to be followed for determining distributable surplus and accounting the sale and....

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....ion / Plan Name Dividend Payout Payout of Income Distribution cum capital withdrawal option Dividend Re-investment Reinvestment of Income Distribution cum capital withdrawal option Dividend Transfer Plan Transfer of Income Distribution cum capital withdrawal plan 4.2. Offer documents shall clearly disclose that the amounts can be distributed out of investors capital (Equalization ....