Religare Invesco MF declares dividend under Religare Invesco Mid N Small Cap Fund
Religare Invesco Mutual Fund has declared dividend under its open ended equity scheme called Religare Invesco Mid N Small Cap Fund.
Through the press release, the company said that the quantum of dividend is Rs.2.50 per unit under the dividend option, while it is Rs.2.55/- under the direct plan – dividend option on the face value of Rs.10 per unit. The record date of dividend is August 8, 2014.
All investors under the dividend option, whose names appear on the register of unit holders as on August 8, 2014 would be eligible for dividend.
Religare
Invesco Mid N Small Cap Fund seeks to generate long term capital appreciation
by investing in a portfolio that is predominantly constituted of equity and
equity related instruments of mid and small cap companies. The NAV of the
scheme under the dividend option and direct plan-dividend option stood at Rs.
26.96 per unit and Rs. 27.34 per unit respectively as on August 1, 2014.
