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Religare Q Interval G: Dividend Declaration

February 15, 2009 has been approved as the record date for declaration of dividends under Religare Q Interval G - Regular and Institutional plans. The quantum of the declaration will be as follows:

  • Regular Plan: Rs. 39809932 per unit.
    NAV (February 09, 2009): 10.4065 per unit.

  • Institutional Plan: Rs. Rs. 40371588 per unit.
    NAV (February 09, 2009): Rs. 10.4123 per unit.