IDFC MF Announces dividend under its schemes

Record date for dividend is 28 May 2020

May 23, 2020 11:05 IST capital market

IDFC Mutual Fund has announced 28 May 2020 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Equity Savings Fund - Regular Plan - Monthly Dividend & Direct Plan - Monthly Dividend: 0.03 each

IDFC Arbitrage Fund - Regular Plan - Monthly Dividend: 0.0426

IDFC Arbitrage Fund - Direct Plan - Monthly Dividend: 0.0443

IDFC Bond Fund - Medium Term Plan - Regular Plan - Bi - Monthly Dividend: 0.5477

IDFC Bond Fund - Medium Term Plan - Direct Plan - Bi - Monthly Dividend: 0.5768

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