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Saturday, May 23, 2015

IDFC Fixed Term Plan – Series 26 Announces Dividend

Record date for dividend is 28 May 2015

IDFC Mutual Fund has announced 28 May 2015 as the record date for declaration of dividend under the Regular plan-Quarterly Dividend Option (Payout) and Regular Plan-Half Yearly Dividend Option (Payout) of IDFC Fixed Term Plan-Series 26. 

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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