Dividend Declared
AMC NameFund NameRecord DateDividend RateDividend Amount
ICICI PruEquity-Arbitrage (D)06 Jul 20170.75700003000.0757000030
InvescoUltra STF (DD) 30 Jun 20170.00946010000.0946010000
HSBCUltra ST Bond Reg (DD)30 Jun 20170.01081344000.0010813440
SBIArbitrage Oppo. (D)30 Jun 20170.60000002000.0600000020
HSBCUltra ST Bond (DD)30 Jun 20170.01169032000.0011690320
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