Friday, July 10, 2015

Prajna Capital

Prajna Capital

Religare Invesco Dynamic Equity Fund

Posted: 10 Jul 2015 04:59 AM PDT

Declaration of dividend under Dividend option of Religare Invesco Dynamic Equity Fund, an open ended equity scheme, fixing July 15, 2015 as record date for the same.

The dividend details are as mentioned below:

Name of the scheme	Plan / Option	Amount of dividend (per unit)*	NAV as on June 29, 2015 (per unit)	Face Value	Record Date
Religare Invesco Dynamic Equity Fund, an open ended equity scheme	Dividend Option	Rs. 0.13	Rs. 19.71	Rs.10/-	July 15, 2015 #

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