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Monday, December 26, 2016

Invesco India Tax Plan Dividend

Declaration of dividend under Dividend options of Invesco India Tax Plan, an open ended equity linked savings scheme with a lock-in period of 3 years and Invesco India Dynamic Equity Fund, an open ended equity scheme and fixing December 29, 2016 as record date for the same.

 

Name of the Scheme

 

Plan/Option

Amount of Dividend (per unit)*

NAV as on December 22, 2016 (per unit)

Record Date#

Invesco India Tax Plan, an open ended equity linked savings scheme with a lock-in period of 3 years

Dividend Option

Rs.2.00

Rs.18.19

December 29, 2016

Direct Plan - Dividend Option

Invesco India Dynamic Equity Fund, an open ended equity scheme

Dividend Option

Rs.0.11

Rs.17.23

Direct Plan - Dividend Option

Rs.17.57

 

*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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