Religare Invesco Mutual Fund dividend

 

Religare Invesco Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (R/unit)
Religare Invesco Active Income Direct-DQ	9.483917
Religare Invesco Active Income-DQ	9.483917
Religare Invesco Gilt Longer Duration Direct-DQ	3.625554
Religare Invesco Gilt Longer Duration-DQ	3.625554
Religare Invesco Medium Term Bond Direct-DQ	3.625554
Religare Invesco Medium Term Bond -DQ	3.62555

 

 

 

 

 

The record date has been fixed as December 15, 2015.

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