IDFC Mutual Fund
IDFC Mutual Fund has announced 30 October 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The amount of dividend (Rs per unit) will be:
- IDFC Arbitrage Fund – Regular Plan – Monthly Dividend Option: 0.0560
- IDFC Arbitrage Fund – Direct Plan – Monthly Dividend Option: 0.0580
- IDFC Equity Savings Fund – Regular Plan – Monthly Dividend Option: 0.0300
- IDFC Equity Savings Fund – Direct Plan – Monthly Dividend Option: 0.0300
Nippon India Mutual Fund
Nippon Mutual Fund has announced 30 October 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The amount of dividend (Rs per unit) will be:
- Nippon India Interval Fund V – Series 1 – Regular Plan – Dividend Option: 0.8245
- Nippon India Interval Fund V – Series 1 – Direct Plan – Dividend Option: 0.8454
