Record date for dividend is 3 December 2012
Religare Mutual Fund has announced 3 December 2012 as the record date
for declaration of dividend under the dividend options of Religare Fixed
Maturity Plan-Series X-Plan A (13 Months) and Religare Fixed Maturity
Plan-Series X-Plan F (371 Days). The amount of dividend per unit will be
entire distributable surplus as on record date under each scheme on the
face value of Rs 10 per unit.
The fund house has fixed 3 December 2012 as the record date for the
purpose of determining eligible unit holders holding units of the
schemes who would be entitled to the maturity/redemption proceeds on the
maturity/final redemption date of the schemes, which is 3 December
2012.
