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Religare Invesco Arbitrage Fund dividend

 
 
Declaration of dividend under Dividend option of Religare Invesco Arbitrage Fund, an open ended equity scheme, fixing January 8, 2015 as record date for the same.
 
The details are as mentioned below:
 

 

Name of the scheme
Plan / Option
Amount of dividend (per unit)*
NAV as on January 1, 2015 (per unit)
Record Date
Religare Invesco Arbitrage Fund, an open ended equity scheme
Dividend Option
Rs.0.070
Rs.12.6515
January 8, 2015
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