Religare Invesco Arbitrage Fund dividend

 

 

Declaration of dividend under Dividend option of Religare Invesco Arbitrage Fund, an open ended equity scheme, fixing January 8, 2015 as record date for the same.

 

The details are as mentioned below:

 

 

Name of the scheme	Plan / Option	Amount of dividend (per unit)*	NAV as on January 1, 2015 (per unit)	Record Date
Religare Invesco Arbitrage Fund, an open ended equity scheme	Dividend Option	Rs.0.070	Rs.12.6515	January 8, 2015 #

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