The scheme announced of distributing 4 percent cash dividend including tax to its mutual fund units.
The scheme closed its book on July 27, thus, the mutual fund unit holders registered in its book till July 26 will be eligible to obtain the announced dividend.
Given that the scheme is an open ended scheme, mutual fund unit holders can reinvest the dividend amount to purchase more units of the scheme.
In the notice published today, the company said that the eligible mutual unit holders who have registered their name for the scheme will be given additional units as soon as possible,