IDFC Mutual Fund has announced 27 June 2012 as the record date for declaration of dividend under the dividend options of the following schemes. The quantum of dividend per unit on the face value of Rs 10 per unit will be:
IDFC Fixed Maturity Plan - Yearly Series 49 & 61 (Quarterly Frequency), 64 & 66 (Regular Frequency): Entire distributable surplus as on the record date.
IDFC Fixed Maturity Plan - Quarterly Series 75 (Regular Frequency) : Entire distributable surplus as on the record date.
IDFC Dynamic Bond Fund - Plan A (Quarterly Frequency): Rs 0.3595 per unit subject to availability of distributable surplus.
IDFC Money Manager Fund - Plan A - Investment Plan: (Quarterly Frequency): Rs 0.2801 per unit subject to availability of distributable surplus.
IDFC Govt. Securities Fund - Provident Fund - Plan A (Quarterly Frequency): Rs 0.4031 per unit subject to availability of distributable surplus.
IDFC Govt. Securities Fund - Provident Fund - Plan B (Quarterly Frequency): Rs 0.3930 per unit subject to availability of distributable surplus.
IDFC Govt. Securities Fund - Short Term Plan - Plan A (Quarterly Frequency): Rs 0.1757 per unit subject to availability of distributable surplus.
IDFC Super Saver Income Fund - Investment Plan - Plan A (Quarterly Frequency): Rs 0.3102 per unit subject to availability of distributable surplus.
IDFC Super Saver Income Fund - Medium Term - Plan A (Quarterly Frequency): Rs 0.2589 per unit subject to availability of distributable surplus.
IDFC Ultra Short Term Fund - Plan A (Quarterly Frequency): Rs 0.2178 per unit subject to availability of distributable surplus.
IDFC Monthly Income Plan - Quarterly Dividend - Plan A (Quarterly Frequency): Rs 0.1428 per unit subject to availability of distributable surplus.
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