Religare Invesco Mutual Fund has announced 31 December 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option and direct plan-dividend option of Religare Invesco Tax Plan, an open ended equity linked equity savings scheme with a lock-in period of 3 years.
The quantum of dividend will be:
Religare Invesco Tax Plan – Dividend Option: Rs 2.10 per unit.
Religare Invesco Tax Plan –Direct Plan- Dividend Option: Rs 2.30 per unit.