Record date is 01 August 2016
Invesco Mutual Fund has announced 01 August 2016 has been fixed as the Record Date for the purpose of determining eligible unit holders holding units of Invesco India Fixed Maturity Plan – Series XIX – Plan C, who would be entitled to the maturity / redemption proceeds on the Maturity / Final Redemption Date of the scheme.
Invesco Mutual Fund has announced 01 August 2016 has been fixed as the Record Date for the purpose of determining eligible unit holders holding units of Invesco India Fixed Maturity Plan – Series XIX – Plan C, who would be entitled to the maturity / redemption proceeds on the Maturity / Final Redemption Date of the scheme.