
Religare Invesco Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| Religare Invesco Active Income Direct-DQ | 9.483917 |
| Religare Invesco Active Income-DQ | 9.483917 |
| Religare Invesco Gilt Longer Duration Direct-DQ | 3.625554 |
| Religare Invesco Gilt Longer Duration-DQ | 3.625554 |
| Religare Invesco Medium Term Bond Direct-DQ | 3.625554 |
| Religare Invesco Medium Term Bond -DQ | 3.625554 |
The record date has been fixed as December 15, 2015.