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Religare Invesco Gilt Longer Duration dividend

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Religare Invesco Gilt Longer Duration dividend

 

Religare Invesco Mutual Fund has announced dividend under the following schemes:

Scheme

Dividend (R/unit)

Religare Invesco Active Income-DQ

18.1196

Religare Invesco Active Income Direct-DQ

18.1822

Religare Invesco Gilt Longer Duration-DQ

47.7262

Religare Invesco Gilt Longer Duration Direct-DQ

31.762

Religare Invesco Medium Term Bond Direct-DQ

21.7797

The record date has been fixed as December 15, 2014.


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