Religare Invesco Arbitrage Fund Dividend

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 Religare Invesco Arbitrage Fund - Invest Online

 

 

Declaration of dividend under Dividend option of Religare Invesco Arbitrage Fund, an open ended equity scheme, fixing October 8, 2014 as record date for the same.

 

A notice issued to this effect and the details are as mentioned below:

 

Name of the scheme	Plan / Option	Amount of dividend (per unit)*	NAV as on October 1, 2014 (per unit)	Record Date
Religare Invesco Arbitrage Fund, an open ended equity scheme	Dividend Option	Rs.0.11	Rs.12.8079	October 8, 2014#
	Direct Plan - Dividend Option	Rs.0.13	Rs.13.0706

 

*The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. # or immediately following Business Day if that day is not a Business Day. Face Value per unit is Rs.10/-.

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