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When And How Will I Get Dividends?

When And How Will I Get Dividends?

Dividend is cash you will receive from the fund. It is calculated on the net profit of the fund in each year. As per mutual fund rules 2001, a fund is bound to declare 70% of the realized profit. In a particular year, there may be loss which may cause no dividend.

It is automatic reinvestment option by which Ekush will reinvest your dividend as per your request.

The dividend proceeds (less tax) will be used to purchase additional fund units, thereby increasing the total number units owned by the investor.

You can enjoy the benefit of power of compounding. which is called eight wonder of the world by Scientist Albert Einstin.

No buying or selling takes place in closed period is used for the preparation and audit of the fund’s financial statements.

Dividend are disbursed within 45 days of dividend declaration.

We mainly send dividends via EFT at your bank account you provided us at the time of purchase. However, depending upon your request we can also send the dividend warrants.

After each year end i.e. December 31, the audit of the fund will be started and completed

Board of trustee will decide the dividend, if any. We will send the dividend within 45 days of dividend declaration.