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Wednesday, February 11, 2015

IDFC Yearly Series Interval Fund – Series II Announces Dividend

Record date for dividend is 16 February 2015

IDFC Mutual Fund has announced 16 February 2015 as the record date for declaration of dividend under the Regular Plan-Dividend Option of IDFC Yearly Series Interval Fund – Series II. 

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