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Wednesday, September 24, 2014

IDBI MF Announces Dividend Under Its Schemes

Record date for dividend is 29 September 2014

IDBI Mutual Fund has announced 29 September 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: 

IDBI Debt Opportunities Fund-Quarterly Dividend Regular Plan: 0.40 

IDBI Debt Opportunities Fund-Quarterly Dividend Direct Plan: 0.45 

IDBI Dynamic Bond Fund – Quarterly Dividend Regular Plan: 0.25 

IDBI Dynamic Bond Fund – Quarterly Dividend Direct Plan: 0.45 

IDBI Gilt Fund – Quarterly Dividend Regular Plan: 0.60 

IDBI Monthly Income Plan – Quarterly Dividend Regular Plan: 0.25 

IDBI Monthly Income Plan – Quarterly Dividend Direct Plan: 0.25
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