Friday, July 10, 2015

Religare Invesco Dynamic Equity Fund

 
Declaration of dividend under Dividend option of Religare Invesco Dynamic Equity Fund, an open ended equity scheme, fixing July 15, 2015 as record date for the same.
 
The dividend details are as mentioned below:
 
Name of the scheme
Plan / Option
Amount of dividend (per unit)*
NAV as on June 29, 2015 (per unit)
Face
Value
Record Date
Religare Invesco Dynamic Equity Fund, an open ended equity scheme
Dividend Option
Rs. 0.13
Rs. 19.71
Rs.10/-
 
July 15, 2015 #

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