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Historical Dividend
Schemes Record Date Dividend Individual Rate (%) Dividend Non Individual Rate (%)
Quant Large and Mid Cap Fund (D) 06-Aug-2018 6.0000 6.0000
Quant Large and Mid Cap Fund (D) 26-Feb-2018 4.5000 4.5000
Quant Focused Fund (D) 26-Feb-2018 20.0000 20.0000
Quant Tax Plan-(D) 26-Feb-2018 15.0000 15.0000
Quant Active Fund (D) 26-Feb-2018 15.0000 15.0000
Quant Absolute Fund (D) 26-Feb-2018 15.0000 15.0000
Quant Ultra Short Duration Fund (D) 26-Feb-2018 0.7223 0.6692
Quant Dynamic Bond - (D) 26-Feb-2018 0.5778 0.5353
Quant Small Cap Fund - (D) 26-Feb-2018 0.6500 0.6022
Quant Small Cap Fund - (D) 26-Jan-2018 0.6500 0.6022
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