Review of Dividend option(s) / Plan(s) in case of Mutual Fund Schemes

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.... Funds/ Association of Mutual Funds in India (AMFI)/ The Depositories Sir / Madam, Subject: Review of Dividend option(s) / Plan(s) in case of Mutual Fund Schemes 1. Please refer to Ninth and Eleventh Schedule of SEBI (Mutual Funds) Regulations, 1996 and SEBI circular No. SEBI/IMD/CIR No 18 / 198647 /2010 dated March 15, 2010, which provide the accounting policies to be followed for ....

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....s shall name / rename the Dividend option(s) in the following manner: Option / Plan Name Dividend Payout Payout of Income Distribution cum capital withdrawal option Dividend Re-investment Reinvestment of Income Distribution cum capital withdrawal option Dividend Transfer Plan Transfer of Income Distribution cum capital withdrawal plan 4.2. Offer documents shall cle....

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.... terms of Regulation 18 (15A) of SEBI (Mutual Funds) Regulations, 1996. 6. All other conditions specified in this regard shall remain unchanged. 7. The provisions mentioned under paragraph 4 shall be effective from April 01, 2021. 8. This circular is issued in exercise of the powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992, read with Regulatio....