|Name of the Scheme/Plan||Amount of Dividend Per Unit (Rs.) #||Face Value Per Unit (Rs.)||NAV per unit as on July 12, 2013 (Rs.)|
|FT India Dynamic PE Ratio Fund of Funds – Dividend Plan||0.50||10||33.6480|
|FT India Dynamic PE Ratio Fund of Funds – Direct - Dividend Option||0.50||10||33.7717|
The record date for declaration of dividend is July 19, 2013 and any purchases on or before this date will be eligible for the dividend. Under the dividend reinvestment plan, the dividend declared will be reinvested in the Fund at the NAV of July 22, 2013 and unitholders will be allotted additional units for the dividend amount.
- Save upto Rs.2.67 lakh with Pradhan Mantri Awas Yojana ...Know more
- Now Save Rs.3150 on your Demat Account ...Click here
- Now get IIFL Personal Loan in just 8* hours...APPLY NOW!
- Get the most detailed result analysis on the web - Real Fast!
- Actionable & Award-Winning Research on 500 Listed Indian Companies.