India Dynamic Equity Fund Dividend

The declaration of dividend under Dividend options of Invesco India Dynamic Equity Fund, an open ended equity scheme fixing February 27, 2017 as record date for the same.

 

The details are as mentioned below:

 

Name of the Schemes	Plan/Option	Amount of Dividend (per unit)*	NAV as on February 20, 2017 (per unit)	Record Date#
Invesco India Dynamic Equity Fund, an open ended equity fund	Dividend Option	Rs.0.11	Rs.19.11	February 27, 2017
	Direct Plan - Dividend Option		Rs.19.54

 

*The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. #or immediately following Business Day if that day is not a Business Day. Face value per unit is Rs.10/-.

 

Pursuant to payment of dividend, the NAV of the dividend options of the schemes would fall to the extent of payout and statutory levy, if any.

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