IDFC FMP 200D Series 2, Asset allocation FOF Conservative Plan & Arbitrage Plus Fund: Dividend Declaration

IDFC Mutual Fund has announced dividend under the dividend option of IDFC FMP 200D Series 2, IDFC Asset allocation FOF Conservative Plan A & IDFC Arbitrage Plus Fund Plan A & B. The quantum of dividend for IDFC FMP 200D Series 2 will be the entire appreciation in NAV of dividend option since inception until December 12, 2011. The quantum of dividend for IDFC Asset allocation FOF Conservative Plan A & IDFC Arbitrage Plus Fund Plan A & B will be Rs. 0.02 per unit.

The record date has been fixed as December 12, 2011.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd