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Invesco India Arbitrage Fund

Wednesday, October 19, 2016 by Indian Real Estate News

Invesco India Arbitrage Fund Online

The declaration of dividend under Dividend options of Invesco India Arbitrage Fund, an open ended equity scheme, Invesco India Dynamic Equity Fund, an open ended equity scheme fixing October 24, 2016 as record date for the same.
 
A notice issued  and the details are as mentioned below:

 
Name of the Schemes
 
Plan/Option
Amount of Dividend (per unit)*
NAV as on October 17, 2016 (per unit)
Record Date#
Invesco India Arbitrage Fund, an open ended equity scheme
Dividend Option
Rs.0.03
Rs.12.9600
October 24, 2016
Direct Plan - Dividend Option
Rs.13.3556
Invesco India Dynamic Equity Fund, an open ended equity fund
Dividend Option
Rs.0.11
Rs.18.68
Direct Plan - Dividend Option
Rs.18.98

*The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. #or immediately following Business Day if that day is not a Business Day. Face value per unit is Rs.10/-.
 
Pursuant to payment of dividend, the NAV of the dividend options of the schemes would fall to the extent of payout and statutory levy, if any.


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