Religare Mutual Fund has declared a maiden dividend of 27% (Rs 2.70 per unit on face value of Rs 10) in Religare Mid Cap Fund. The record date for dividend is September 24, 2010.
All investors registered under the dividend option of the scheme as on September 24, 2010 will receive this dividend. The NAV under the dividend plan of the scheme as on September 17, 2010 was Rs 15.71.
Religare Mid Cap Fund is an open ended equity scheme. The investment objective is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
Source: http://www.moneycontrol.com/news/mf-news/religare-mid-cap-fund-declares-maiden-dividend_485598.html
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