Religare Invesco Growth Fund Dividend

 

The declaration of dividend under Dividend option of Religare Invesco Growth Fund, an open ended diversified equity scheme, fixing March 26, 2015 as record date for the same.

 

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

 

Name of the scheme	Plan / Option	Amount of dividend (per unit)*	NAV as on March 19, 2015 (per unit)	Record Date
Religare Invesco Growth Fund, an open ended diversified equity scheme	Dividend Option	Rs.8.50	Rs.21.76	March 26, 2015 #

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