Religare MF has declared July 20, 2012 as the record date for declaration of dividend in the dividend option of Religare Fixed Maturity Plan-Series VIII-Plan B (13 Months), a close-ended debt scheme.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 11.0670 per unit as on July 13, 2012.
The investment objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Source : Accord Fintech
