Religare Mutual Fund has announced 28 February 2012 as the record date for declaration of dividend under the dividend option of Religare Fixed Maturity Plan-Series V-Plan E (370 Days), a closed ended debt scheme. The quantum of dividend will be entire distributable surplus as on the record date.
28 February 2012 has been fixed as the record date for the purpose of determining eligible unit holders holding units of the scheme who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date of the scheme. The maturity/final redemption date of the scheme is 28 February 2012.