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Wednesday, May 06, 2015

IDFC MF Announces Dividend Under IDFC Fixed Term Plan-Series 39, 51 & 92

Record date for dividend is 11 May 2015 

IDFC Mutual Fund has announced 11 May 2015 as the record date for declaration of dividend under the Direct Plan-Quarterly Dividend Option (Payout) & Regular Plan-Half Yearly Dividend Option (Payout) of IDFC Fixed Term Plan – Series 39, Direct Plan-Half Yearly Dividend Option (Payout), Direct Plan-Periodic Dividend Option (Payout), Regular Plan-Quarterly Dividend Option (Payout) & Regular Plan – Half Yearly Dividend Option (Payout) of IDFC Fixed Term Plan – Series 51 and Regular Plan-Quarterly Dividend Option (Payout) & Regular Plan-Periodic Dividend Option (Payout) of IDFC Fixed Term Plan – Series 92. 

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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