IDFC Classic Equity announces dividend at Rs 1.65 per unit

New!

IDFC Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
IDFC Asset Allocation Aggressive Reg-D	0.1135
IDFC Asset Allocation Aggressive Direct-D	0.092
IDFC Asset Allocation Conservative Reg-D	0.1
IDFC Asset Allocation Conservative Direct-D	0.1003
IDFC Asset Allocation Moderate Reg-D	0.1103
IDFC Arbitrage Plus Regular-D	0.09
IDFC Arbitrage Plus Direct-D	0.091
IDFC Arbitrage Plus Plan B-D	0.092
IDFC Arbitrage Regular-D	0.094
IDFC Arbitrage Direct-D	0.0964
IDFC Classic Equity Reg-D	1.5
IDFC Classic Equity Plan B-D	1.5
IDFC Classic Equity Direct-D	1.65
IDFC Equity Opportunity Series 2 Reg-D	1.5
IDFC Equity Opportunity Series 2 Direct-D	1.5

The fund house has also announced dividend under the dividend option of IDFC Yearly Interval Series III Direct-D and IDFC Yearly Interval Series III Reg-D. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as February 25, 2015.