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Wednesday, July 22, 2015

Edelweiss Mutual Fund annoucnes dividend under two schemes

Record date for dividend is 27 July 2015 

Edelweiss Mutual Fund has announced 27 July 2015 as the record date for declaration of dividend under Edelweiss Absolute Return Fund and Edelweiss Short Term Income Fund. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Edelweiss Absolute Return Fund-dividend option: Rs 0.22 

Edelweiss Absolute Return Fund-direct plan-dividend option: Rs 0.22 

Edelweiss Short Term Income Fund-dividend option: Rs 0.20
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