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Scheme Latest Payouts

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Provides the expected financial return (Bonus/ Dividend) from Fund. Fund name, Category,Scheme name to customize the result

URL

http://apis.cmots.com/xxx/xxx

 Note - Data displayed in sample output is dummy.

Output Description

Field	Data Type	Description
DividendType	int	Dividend Type/Flag
DividendDate	DateTime	Dividend Annoucement Date
BonusRatio1	int	Bonus Ratio for bonus unit (1 for 1:2)
BonusRatio2	int	Bonus Ratio for bonus unit (2 for 1:2)
DividendTypeCode	int	Dividend Type Code Present
DividendPercentage	float	Dividend Percentage
DividendPercentagePU	varchar	Dividend Amount or Percentage ie (P/U Or % ) TAG
SchemeName	varchar	Scheme Name
MF_SchemeCode	int	Capital Market Scheme Code
RecordDate	DateTime	Record Date (If not present then Book Closer Date will be present)
ExDividendDate	DateTime	Latest Dividend Date