Dividend Distribution


Fund

Scheme

Account Number

Record Date

Closing

Gross Payout

Amount

TDS

Net Payout

Amount

1

Prowess

Digital Delight Plus - Cat II

102299222

01/01/2020

1,00,00,000

2

Prowess

Green Gold - Cat II

102299243

18/05/2020

1,00,00,000

3

Prowess

Cyborg - Cat I

102299245

03/09/2021

1,00,00,000

4

Prowess

Double Bounty Plus - Cat III

102299992

17/08/2021

1,00,00,000

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