IDFC Arbitrage Fund
IDFC Mutual Fund has announced 31 August 2018 as the record date for declaration of dividend under the following scheme. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
IDFC Arbitrage Fund - Regular Plan - Monthly Dividend Option:
Individuals & HUF: 0.0305
Others: 0.0305
IDFC Arbitrage Fund - Direct Plan - Monthly Dividend Option:
Individuals & HUF: 0.0370
Others: 0.0370
SBI Arbitrage Opportunities Fund
SBI Mutual Fund has announced 31 August 2018 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option in regular plan & direct plan of SBI Arbitrage Opportunities Fund. The quantum of dividend (Rs per unit) will be:
Regular Plan-Dividend Option: 0.06
Direct Plan-Dividend Option: 0.07
Canara Robeco Infrastructure
Canara Robeco Mutual Fund has announced 31 August 2018 as the record date for declaration of dividend under the Regular Plan-Dividend Option & Direct Plan-Dividend Option of Canara Robeco Infrastructure. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Infrastructure – Regular Plan – Dividend Option: 1.50
Canara Robeco Infrastructure – Direct Plan – Dividend Option: 2.00
