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Sunday, May 25, 2014

IDFC Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 29 May 2014

 IDFC Mutual Fund has announced 29 May 2014 as the record date for declaration of dividend under the dividend option of following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

IDFC Arbitrage Plus Fund-Regular Plan & Direct Plan: 0.086 each. 

IDFC Arbitrage Plus Fund-Plan B: 0.086 

IDFC Arbitrage Fund-Regular Plan & Direct Plan: 0.095 each. 

IDFC Asset Allocation Fund of Fund-Aggressive Plan-Regular Plan & Direct Plan: 0.082 each. 

IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan & Direct Plan: 0.087 each. 

IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan: 0.082
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