Religare Invesco Arbitrage Fund Online

Invest Religare Invesco Arbitrage Fund Online

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

 

 

Name of the scheme	Plan / Option	Amount of dividend (per unit)*	NAV as on April 5, 2016 (per unit)
Religare Invesco Arbitrage Fund, an open ended equity scheme	Dividend Option	Rs.0.06	Rs.12.7828
	Direct Plan - Dividend Option		Rs.13.1287

 

*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/-

 

Pursuant to payment of dividend, the NAV of dividend options of the scheme would fall to the extent of payout and statutory levy, if any.

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