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Sunday, January 27, 2013

IDFC MF Announces Dividend Under Various Schemes

Record date for dividend is 30 January 2013 

IDFC Mutual Fund has announced 30 January 2013 as the records date for declaration of dividend under the following schemes. The quantum of dividend on the face value of Rs 10 per unit will be: 

ICFC Arbitrage Plus Fund – Regular Plan and IDFC Arbitrage Plus Fund – Plan B: Rs 0.05 per unit, subject to availability of distributable surplus. 

ICFC Arbitrage Fund – Regular Plan and IDFC Arbitrage Fund – Plan B: Rs 0.05 per unit, subject to availability of distributable surplus. 

ICFC Arbitrage Fund – Direct Plan: Rs 0.02 per unit, subject to availability of distributable surplus. 

ICFC Asset Allocation Fund – Conservative – Regular Plan: Rs 0.05 per unit, subject to availability of distributable surplus. 

ICFC Tax Advantage Fund – Regular Plan: Rs 1.30 per unit, subject to availability of distributable surplus.
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