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Edelweiss Monthly Interval Series 1: Dividend Declaration and Other Changes

Last updated: 08-Jul-2024•Value Research

I. Edelweiss Monthly Interval Series 1 has approved November 24, 2008 as the record date for declara

I. Edelweiss Monthly Interval Series 1 has approved November 24, 2008 as the record date for declaration of dividend.
The quantum of the same is upto 100% of the distributable surplus as available on the record date.
It has also been notified that the specified transaction period for the scheme has been shifted from November 24, 2008 to November 25, 2008.

II. The minimum application amount and load structure under Edelweiss Monthly Interval Series 1 has been changed as follows:
Minimum amount of application:
Retail Plan: Rs. 10,000/-
Institutional Plan: Rs. 10,00,000/-
Mimimum additional application amount: Rs. 1,000/-

Load Structure:
Entry Load: NIL
Exit Load: 2% if units are redeemed at any time other than during the specified transaction period.

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