Religare MF has declared dividend on the face value of Rs 10 per unit dividend under the under the dividend option of Religare Fixed Maturity Plan-Series IX-Plan B (371 Days). The record date for dividend is September 11, 2012.
The amount of dividend per unit on the face value of Rs 10 per unit will be entire distributable surplus as on the record date.
The investment objective of the scheme is 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
