Tuesday, November 10, 2015

Religare Invesco Arbitrage Fund Dividend

 

Religare Invesco Arbitrage Fund - Invest Online

 

Name of the scheme
Plan / Option
Amount of dividend (per unit)*
NAV as on November 6, 2015 (per unit)
Record Date#
Religare Invesco Arbitrage Fund, an open ended equity scheme
Dividend Option
Rs. 0.04
Rs. 12.6511
November 13, 2015

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