Sundaram Small Cap Fund and Sundaram Rural & Consumption Fund Announces Dividend

Feb 11, 2019 by Sundaram Mutual Fund

NOTICE is hereby given that Sundaram Trustee Company Limited, the Trustee to Sundaram Mutual Fund, has declared dividend on the face value of 10/- under the following schemes:

# Or subsequent business day if the specified date is a non-business day.

* Subject to deduction of applicable dividend distribution tax.

Pursuant to the payment of dividend, the NAV of the schemes will fall to the extent of payout and statutory levy, if applicable. The above dividend will be subject to the availability of distributable surplus in the respective plans / options of the schemes on Record Date. Past performance may or may not be sustained in future. All unitholders under the Dividend Option of the above mentioned schemes, whose name appears on the Register of Unitholders on the aforesaid Record Date, will be entitled to receive the dividend. The above stated quantum of dividend and the Record Date were approved by the Board of Directors of Sundaram Trustee Company Limited vide their resolution dated February 06, 2019.

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)