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Friday, April 24, 2015

IDFC MF Announces Dividend Under Its Schemes

Record date for dividend is 29 April 2015

IDFC Mutual Fund has announced 29 April 2015 as the record date for declaration of dividend under the dividend option of following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

IDFC Arbitrage Fund-Regular Plan, Direct Plan & Plan-B, IDFC Arbitrage Plus Fund-Regular Plan, Direct Plan & Plan B and IDFC Asset Allocation Fund of Fund-Aggressive Plan- Regular Plan: 0.0800 each. 

IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan, Direct Plan & Moderate Plan-Regular Plan: 0.0600 each. 
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