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India Dynamic Equity Fund Dividend

Sunday, February 26, 2017 by Indian Real Estate News

The declaration of dividend under Dividend options of Invesco India Dynamic Equity Fund, an open ended equity scheme fixing February 27, 2017 as record date for the same.
 
The details are as mentioned below:
 
 
Name of the Schemes
 
Plan/Option
Amount of Dividend (per unit)*
NAV as on February 20, 2017 (per unit)
Record Date#
Invesco India Dynamic Equity Fund, an open ended equity fund
Dividend Option
Rs.0.11
Rs.19.11
February 27, 2017
Direct Plan - Dividend Option
Rs.19.54
 
*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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