Religare MF Declares Dividend for Arbitrage Fund

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APPROACHED SHELL FOR BUYOUTS BEFORE ESSAR'S EXCLUSIVE TALKS BEGUN
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Updated: 31/10/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, October 31, 2009 (New Delhi)

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Religare Mutual Fund has announced the declaration of dividend on the face value of Rs. 10 per unit under dividend option of Religare Arbitrage Fund. The record date for dividend has been fixed as 5 November 2009.

The fund house has decided to distribute dividend of 1.50% (Re. 0.15 per unit), subject to availability of distributable surplus as on the record date. The NAV for the scheme was at Rs. 10.2962 per unit as on 29 October 2009.

Religare Arbitrage Fund is an equity oriented interval scheme, which has the investment objective to generate income through arbitrage opportunities emerging out mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

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