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Religare MF declares dividend under various schemes

Religare Mutual Fund declares dividend under various schemes.

March 13, 2013 / 18:55 IST
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Religare Mutual Fund has declared dividend under the following open ended schemes, the record date for which has been fixed on March 15, 2013. The quantum of dividend will be on the face value of Rs 10 per unit.

SchemesDividend (Rs)
Religare Active Income Fund - Quarterly Dividend Option0.2159
Religare Active Income Fund - Plan B - Quarterly Dividend Option0.1971
Religare Active Income Fund - Direct Plan-Quarterly Dividend Option0.117
Religare Active Income Fund - Direct Plan-Annual Dividend Option1.3468
Religare Gilt Fund-Long Duration Plan - Quarterly Dividend Option0.3059
Religare Gilt Fund-Long Duration Plan Direct Plan-Quarterly Dividend Option0.1884
Religare Gilt Fund-Long Duration Plan Direct Plan-Annual Dividend Option0.207
Religare Medium Term Bond Fund -Quarterly Dividend Option0.1444
Religare Medium Term Bond Fund - Direct Plan- Quarterly Dividend Option0.1105
Religare Medium Term Bond Fund - Annual Dividend Option0.5633
Religare Medium Term Bond Fund - Direct Plan-Annual Dividend Option0.1182
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first published: Mar 13, 2013 06:55 pm

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