| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9S1 Paid BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend Reinvestment 1 Apr 2019 | 25 Mar 2019 | ₹0.22 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0001B9S1 Paid BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend Reinvestment 2 Jan 2019 | 26 Dec 2018 | ₹0.22 | 2 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001B9S1 Paid BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend Reinvestment 2 Oct 2018 | 25 Sep 2018 | ₹0.14 | 2 Oct 2018 | 28 Sep 2018 | - | Other |
0P0001B9S1 Paid BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend Reinvestment 2 Jul 2018 | 25 Jun 2018 | ₹0.11 | 2 Jul 2018 | 28 Jun 2018 | - | Other |