Edelweiss Mutual Fund has announced 13 September 2012 as the record date for declaration of dividend under the dividend option of Edelweiss Fixed Maturity Plan -Series 7 (91 Days). The quantum of dividend will be entire available distributable surplus as on the record date on the face value of Rs 10 per unit.
The maturity/final redemption date of the scheme is 13 September 2012.