Buyback/NFO/OFS Application
Dividend Details
Forthcoming Dividends
Dividend History
Scheme Name Category Dividend Date Dividend(%)
JM Liquid Fund - (Div-D) Liquid Funds 18 Aug 2019 0.02
BNP Paribas Liquid Fund - (Div-D) Liquid Funds 18 Aug 2019 0.03
Taurus Liquid Fund (Div-D) Liquid Funds 18 Aug 2019 0.03
Canara Robeco Liquid Fund - (Div-D) Liquid Funds 18 Aug 2019 0.01
Taurus Liquid Fund - Super Inst (Div-D) Liquid Funds 18 Aug 2019 0.03
Mirae Asset Cash Management Fund (Div-D) Liquid Funds 18 Aug 2019 0.03
BNP Paribas Liquid Fund - Direct (Div-D) Liquid Funds 18 Aug 2019 0.03
Canara Robeco Liquid Fund - Direct (Div-D) Liquid Funds 18 Aug 2019 0.01
JM Liquid Fund - Direct (Div-D) Liquid Funds 18 Aug 2019 0.02
Mirae Asset Cash Management Fund - Direct (Div-D) Liquid Funds 18 Aug 2019 0.03
Taurus Liquid Fund - Super Inst - Direct (Div-D) Liquid Funds 18 Aug 2019 0.03
BNP Paribas Overnight Fund - Regular (Div-D) RI Liquid Funds 18 Aug 2019 0.03

"Prevent unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor, if you are subscribing to an IPO, there is no need to issue a cheque. One can make an application to the IPO through ASBA(Application Supported By Blocked Amount). Please write the Bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment.In case of non allotment the funds will be refunded back to your bank account.

Shree Kanha: Member of NSE​ – SEBI Registration no.: INB/INF/INE 231216236,TM No.: 12162  / Member of BSE​ – SEBI Registration no.: INB/INF 011216232, TM No.: 6382

For Client Grievances mail us at investorgrievences@shreekanha.com &
sksbpl@gmail.com

For compliance matters mail us at compliance@shreekanha.com

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