IDFC Mutual Fund has announced 1 August 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of following schemes. The quantum of dividend will be:
IDFC Arbitrage Fund Plan A & Plan B: Rs 0.09 per unit, subject to availability of distributable surplus.
IDFC Arbitrage Plus Fund Plan A & Plan B: Rs 0.08 per unit, subject to availability of distributable surplus.
IDFC Asset Allocation Fund of Fund - Conservative Plan: Rs 0.02 per unit, subject to availability of distributable surplus.