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Saturday, January 03, 2015

Religare Invesco Arbitrage Fund Announces Dividend

Record date for dividend is 08 January 2015

Religare Invesco Mutual Fund has announced 08 January 2015 as the record date for declaration of dividend under the dividend option of Religare Invesco Arbitrage Fund, an open ended equity scheme. 

The amount of dividend on the face value of Rs 10 per unit will be: 

Dividend Option: Rs 0.070 per unit. 

Direct Plan-Dividend Option: 0.075 per unit.
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