Religare Mutual Fund has declared dividend on the face value of Rs 10 per unit under Religare Medium Term Bond Fund - Quarterly Dividend Option. The record date for dividend is June 15, 2012.
The quantum of dividend will be Rs 0.1690 per unit for Individuals & HUFs and Rs 0.1488 per unit for others.
The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme
Source: Accord Fintech