Religare Mutual Fund has announced 27 August 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of Religare Fixed Maturity Plan-Series VIII-Plan F (369 Days), a close-ended debt scheme.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.9283 per unit as on 17 August 2012.
27 August 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 27 August 2012.