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Friday, June 17, 2016

Invesco India Dynamic Equity Fund Dividend

Invesco India Dynamic Equity Fund Online
 Declaration of dividend under Dividend options of Invesco India Arbitrage Fund, an open ended equity scheme, and Invesco India Dynamic Equity Fund, an open ended equity scheme fixing June 20, 2016 as record date for the same.
 
A notice issued to this effect is attached for your perusal and the details are as mentioned below:
 
Name of the schemePlan / OptionAmount of dividend (per unit)*NAV as on June 13, 2016 (per unit)
Invesco India Arbitrage Fund, an open ended equity schemeDividend OptionRs.0.05Rs.12.7975
Direct Plan - Dividend OptionRs.13.1593
Invesco India Dynamic Equity Fund, an open ended equity schemeDividend OptionRs.0.11Rs.17.70
Direct Plan - Dividend OptionRs.17.89
 
 *The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. # or immediately following Business Day if that day is not a Business Day. Face Value per unit is Rs.10/-
 
 
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