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Friday, September 12, 2014

Religare Invesco Fixed Maturity Plan-Series XX – Plan E (370 Days) Announces Dividend

Record date for dividend is 17 September 2014 

Religare Invesco Mutual Fund has announced 17 September 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 XX – Plan E (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.
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