IDFC Mutual Fund has announced 15 June 2015 as the record date for declaration of dividend under the Regular plan-Quarterly Dividend Option (Payout), Regular plan- Half Yearly Dividend Option (Payout), Regular Plan-Periodic Dividend Option (Payout) and Direct Plan-Periodic Dividend Option (Payout) of IDFC Fixed Term Plan-Series 99.
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.