Canara Robeco Infrastructure Fund Announces Dividend

Mutual Fund
Aug 23, 2016 by Canara Robeco Mutual Fund | Mutual Fund | 2 Downloaded

Declaration of dividend in Canara Robeco Infrastructure

Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund declared dividend in the following scheme, subject to availability of distributable surplus:

Canara Robeco Infrastructure Fund

Pursuant to payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payout and statutory levy (if any).

Record Date for the purpose of distribution of dividend is 26th August, 2016, or the next business day if the record date happens to be non-business day. All unit holders, under the abovementioned Plan/Option, whose names appear on the register of unit holders of the scheme(s) as on the record date, are eligible for the dividend.

Declaration of dividend is subject to availability of distributable surplus on the record date/ex-dividend date. In case the distributable surplus is less than the quantum of dividend on the record date/ex-dividend date, the entire available distributable surplus in the Scheme/plan will be declared as dividend.

Please check out Historical Dividends of - Canara Robeco Infrastructure Fund

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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