Religare Invesco Mutual Fund has announced dividend under the dividend option of Religare Invesco FMP Series XVIII Plan C (25 M)-D, Religare Invesco FMP Series XX Plan B (601D)-D, Religare Invesco FMP Series 22 Plan L (14M) Reg-D and Religare Invesco FMP Series 23 Plan J (370D) Reg-D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as April 27, 2015.