Unitholders of IDBI India Top 100 Equity Fund, an open ended growth scheme ("the Scheme") are requested to note that Board of Directors of IDBI MF Trustee Company Limited, Trustee to IDBI Mutual Fund, have approved the declaration of dividend under dividend options of the Scheme as given below:
* or the immediately following Business Day if that day is non-Business Day at all points of acceptance of IDBI Mutual Fund. All dividend distributions are subject to the availability of distributable surplus on the record date and will be at the discretion of IDBI Asset Management Ltd. and IDBI MF Trustee Company Ltd.
Pursuant to payment of dividend, the NAV of the Dividend Options of the Scheme would fall to the extent of payout and statutory levy if any.
Applicable for units held in non-demat form:
Income distribution / Dividend will be paid to those Unitholders whose names appear in ihe Register of Unitholders under the applicable Dividend Options of the Scheme as on the record date.
Applicable for units held in demat form:
Income distribution / Dividend will be paid to those Unitholders / Beneficial Owners whose names appear in ihe statement of beneficial owners maintained by the Depositories under the applicable Dividend Options of the Scheme as on the record date.
( Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)