Wednesday, December 26, 2012

IDFC Mutual Fund announces dividend under various schemes

Record date for dividend is 31 December 2012 

IDFC Mutual Fund has announced 31 December 2012 as the record date for declaration of quarterly dividend under various schemes. The quantum of dividend per unit on the face value of Rs 10 per unit will be entire distributable surplus as on record date i.e. 31 December 2012. 

The schemes are: IDFC Fixed Maturity Plan-Eighteen Months Series 9 to 11, IDFC Fixed Maturity Plan-2 Years Series-1 & 2, IDFC Fixed Maturity Plan-3 Years Series-5, IDFC Fixed Maturity Plan-Thirteen Months Series 9 & 11, IDFC Fixed Term Plan- Series 1, 2 & 4, IDFC Fixed Maturity Plan – Yearly Series 47, 48, 50, 51, 60, 62, 63, 65, 66 & 67, IDFC Fixed Maturity Plan – 366 Days Series 71, 73, 74, 75 & 76.