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Wednesday, December 03, 2014

Religare Invesco Fixed Maturity Plan-Series 22-Plan A (368 Days) Announces Dividend

Record date for dividend is 08 December 2014 

Religare Invesco Mutual Fund has announced 08 December 2014 as the record date for declaration of dividend under regular plan-dividend option of Religare Invesco Fixed Maturity Plan-Series 22-Plan A (368 Days), a close ended debt scheme. 

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