Record date for dividend is 29 September 2014
Religare Invesco Mutual Fund has announced 29 September 2014 as the record date for declaration of dividend under the dividend option of Religare Invesco Fixed Maturity Plan-Series XX – 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.
Religare Invesco Mutual Fund has announced 29 September 2014 as the record date for declaration of dividend under the dividend option of Religare Invesco Fixed Maturity Plan-Series XX – 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.