| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 25 Mar 2020 | 18 Mar 2020 | ₹0.37 | 25 Mar 2020 | 23 Mar 2020 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 2 Mar 2020 | 24 Feb 2020 | ₹0.05 | 2 Mar 2020 | 27 Feb 2020 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 4 Feb 2020 | 28 Jan 2020 | ₹0.05 | 4 Feb 2020 | 31 Jan 2020 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 31 Dec 2019 | 24 Dec 2019 | ₹0.05 | 31 Dec 2019 | 27 Dec 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 2 Dec 2019 | 25 Nov 2019 | ₹0.05 | 2 Dec 2019 | 28 Nov 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 5 Nov 2019 | 29 Oct 2019 | ₹0.05 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 30 Sep 2019 | 23 Sep 2019 | ₹0.05 | 30 Sep 2019 | 26 Sep 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 2 Sep 2019 | 26 Aug 2019 | ₹0.05 | 2 Sep 2019 | 29 Aug 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 29 Jul 2019 | 22 Jul 2019 | ₹0.05 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 2 Jul 2019 | 25 Jun 2019 | ₹0.05 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 4 Jun 2019 | 28 May 2019 | ₹0.05 | 4 Jun 2019 | 31 May 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 9 May 2019 | 2 May 2019 | ₹0.05 | 9 May 2019 | 6 May 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 2 Apr 2019 | 26 Mar 2019 | ₹0.05 | 2 Apr 2019 | 29 Mar 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 5 Mar 2019 | 26 Feb 2019 | ₹0.05 | 5 Mar 2019 | 1 Mar 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 5 Feb 2019 | 29 Jan 2019 | ₹0.05 | 5 Feb 2019 | 1 Feb 2019 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 2 Jan 2019 | 26 Dec 2018 | ₹0.05 | 2 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 4 Dec 2018 | 27 Nov 2018 | ₹0.05 | 4 Dec 2018 | 30 Nov 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 30 Oct 2018 | 23 Oct 2018 | ₹0.05 | 30 Oct 2018 | 26 Oct 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 2 Oct 2018 | 25 Sep 2018 | ₹0.05 | 2 Oct 2018 | 28 Sep 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 4 Sep 2018 | 28 Aug 2018 | ₹0.05 | 4 Sep 2018 | 31 Aug 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 3 Jul 2018 | 26 Jun 2018 | ₹0.05 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 5 Jun 2018 | 29 May 2018 | ₹0.05 | 5 Jun 2018 | 1 Jun 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 2 May 2018 | 25 Apr 2018 | ₹0.05 | 2 May 2018 | 30 Apr 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 27 Mar 2018 | 20 Mar 2018 | ₹0.2 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 28 Feb 2018 | 21 Feb 2018 | ₹0.06 | 28 Feb 2018 | 26 Feb 2018 | - | Other |
0P0001BBKE Paid Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Reinvestment Option 30 Jan 2018 | 23 Jan 2018 | ₹0.06 | 30 Jan 2018 | 29 Jan 2018 | - | Other |