TAURUS MUTUAL FUND

TAURUS MUTUAL FUND DECLARATION OF DIVIDEND

TAURUS MUTUAL FUND

TAURUS MUTUAL FUND, Notice is hereby given that the trustees of TaurusMutual Fund have approved thedeclaration of dividend in the DividendOption of the various Plans in Taurus Starshare (Multi Cap) Fund (theScheme) as under:

TAURUS MUTUAL FUND, DECLARATION OF DIVIDEND

Declaration of Dividend in Taurus Starshare (Multi Cap) Fund, An open ended equity scheme investing across large cap, mid cap and small cap stocks.
Notice is hereby given that the trustees of TaurusMutual Fund have approved thedeclaration of dividend in the DividendOption of the various Plans in Taurus Starshare (Multi Cap) Fund (theScheme) as under:

Name of the Scheme / Plan Dividend (Per Unit)* Record Date NAV as on
20.06.2018
Taurus Starshare (Multi Cap) Fund Regular Plan-Dividend Option Rs 0.70 27.06.2018 Rs 67.27
Taurus Starshare (Multi Cap) Fund Direct Plan-Dividend Option Rs 0.70 27.06.2018 Rs 67.51

*The above rate is net of Dividend Distribution Tax.

Pursuant to the payment of dividend, the NAV of the dividend option of the Scheme / Plans will fall to the extent of payout and statutory levy, if any.

The above dividend will be subject to the availability of distributable surplus in the dividend option of the
Scheme / Plans on the record date.

All unitholders / beneficial owners under the Dividend option of the above mentioned Scheme / Plans whose names appear on the register of unitholders / the statement of beneficial owners maintained by the Depositories on the aforesaid Record Date, will be entitled to receive the dividend. Intimation of any change of address / bank details should be forwarded latest by the record date i.e. June 27, 2018 to the Offices / Investor Service Centres of Taurus Mutual Fund (for units held in non-demat form) / Depository Participant (for units held in demat form).

For Taurus Asset Management Company Ltd.
(Investment Manager for Taurus Mutual Fund)
Sd/-
Authorised Signatory

Place: Mumbai
Date: June 22, 2018
Notice No. 04/2018-19

Source- Financial Express, Google.

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