IDFC Mutual Fund has announced 27 February 2012 as the record date for declaration of dividend under the dividend options of IDFC Fixed Maturity Plan-Yearly Series 38 and IDFC Classic Equity Fund. The quantum of dividend on the face value of Rs 10 per unit will be:
IDFC Fixed Maturity Plan-Yearly Series 38: Entire distributable surplus as on record date i.e. 27 February 2012.
IDFC Classic Equity Fund: Rs 1.20 per unit subject to availability of distributable surplus