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Saturday, May 23, 2015

IDFC MF Announces Dividend Under Its Schemes

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 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 Plus Fund-Regular Plan, Direct Plan & Plan B – Dividend Option: 0.05 each. 

IDFC Arbitrage Fund-Regular Plan, Direct Plan & Plan B-Dividend Option: 0.07 each. 

IDFC Asset Allocation Fund of Fund-Aggressive Plan- Regular Plan: 0.08 

IDFC Asset Allocation Fund of Fund-Conservative Plan-Regular Plan & Direct Plan-Dividend Option: 0.06 each. 

IDFC Asset Allocation Fund of Fund-Moderate Plan-Regular Plan-Dividend Option: 0.06 

IDFC Super Saver Income Fund – Medium Term – Regular Plan –Bi-Monthly Dividend Option: 0.0918 

IDFC Super Saver Income Fund – Medium Term – Direct Plan –Bi-Monthly Dividend Option: 0.1062 
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