Invesco India Dynamic Equity Fund Online
Declaration of dividend under Dividend options of Invesco India Arbitrage Fund, an open ended equity scheme, and Invesco India Dynamic Equity Fund, an open ended equity scheme fixing June 20, 2016 as record date for the same.
A notice issued to this effect is attached for your perusal and the details are as mentioned below:
A notice issued to this effect is attached for your perusal and the details are as mentioned below:
| Name of the scheme | Plan / Option | Amount of dividend (per unit)* | NAV as on June 13, 2016 (per unit) |
| Invesco India Arbitrage Fund, an open ended equity scheme | Dividend Option | Rs.0.05 | Rs.12.7975 |
| Direct Plan - Dividend Option | Rs.13.1593 | ||
| Invesco India Dynamic Equity Fund, an open ended equity scheme | Dividend Option | Rs.0.11 | Rs.17.70 |
| Direct Plan - Dividend Option | Rs.17.89 |
*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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