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Thursday, August 14, 2014

Religare Invesco Fixed Maturity Plan-Series XIX – Plan F (370 Days) Announces Dividend

Record date for dividend is 19 August 2014

Religare Invesco Mutual Fund has announced 19 August 2014 as the record date for declaration of dividend under the dividend option and direct plan-dividend option of Religare Invesco Fixed Maturity Plan-Series XIX – Plan F (370 Days), a close ended debt scheme. 

The amount of dividend on the face value of Rs 10 per unit will be entire distributable surplus as on the record date. 

The existing maturity date of the scheme is 19 August 2014 and the trustees of the Religare Invesco MF have decided to roll over the scheme for period of 728 days with effect from 20 August 2014. 

After the roll over of the scheme, the extended maturity date of the scheme will be 16 August 2016.
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