Record date for dividend is 25 November 2014
IDFC Mutual Fund has announced 25 November 2014 as the record date for declaration of dividend under dividend payout option and quarterly dividend payout option of IDFC Fixed Maturity Plan – 3 Year Series 5.
The quantum of dividend (Rs per unit) will be entire distributable surplus as on record date on the face value of Rs 10 per unit.
IDFC Mutual Fund has announced 25 November 2014 as the record date for declaration of dividend under dividend payout option and quarterly dividend payout option of IDFC Fixed Maturity Plan – 3 Year Series 5.
The quantum of dividend (Rs per unit) will be entire distributable surplus as on record date on the face value of Rs 10 per unit.