Monday, December 26, 2016
by
Indian Real Estate News
Declaration of dividend under Dividend options of Invesco India Tax Plan, an open ended equity linked savings scheme with a lock-in period of 3 years and Invesco India Dynamic Equity Fund, an open ended equity scheme and fixing December 29, 2016 as record date for the same.
| Name of the Scheme | Plan/Option | Amount of Dividend (per unit)* | NAV as on December 22, 2016 (per unit) | Record Date# |
| Invesco India Tax Plan, an open ended equity linked savings scheme with a lock-in period of 3 years | Dividend Option | Rs.2.00 | Rs.18.19 | December 29, 2016 |
| Direct Plan - Dividend Option |
| Invesco India Dynamic Equity Fund, an open ended equity scheme | Dividend Option | Rs.0.11 | Rs.17.23 |
| Direct Plan - Dividend Option | Rs.17.57 |
*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/-.
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