Axis Mutual Fund has announced 6 September 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of Axis Fixed Term Plan - Series 24 (3 Months) under Axis Fixed Term Plan - Series 20-25, a closed ended debt scheme.
The quantum of dividend will be entire distributable surplus on the record date. The scheme recorded NAV of Rs 10.2152 per unit as on 30 August 2012.
The record date for determining unit holders entitled for maturity proceeds under Axis Fixed Term Plan - Series 24 (3 months) as per the stock exchange (BSE) requirements is 5 September 2012.