Edelweiss AMC declares dividend under various schemes
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Edelweiss Mutual Fund (MF) informed that Edelweiss Trusteeship Company, Trustee to Edelweiss Mutual Fund, has approved declaration of IDCW Options under the Schemes of Edelweiss Mutual Fund- Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option, Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option, Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW Option, Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW Option, Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW Option, Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW Option, Edelweiss Banking & PSU Debt Fund - Regular Plan - IDCW Option, and Edelweiss Banking & PSU Debt Fund - Direct Plan - IDCW Option. Record date is fixed on July 24, 2023 or the immediately following Business Day if that day is a Non-Business Day. Facevalue per unit is Rs 10.00 per unit.
All Unit holders whose name appears in the Register of Unit holders of the aforementioned IDCW Options of the Schemes as at the close of business hours on the Record Date shall be eligible to receive the IDCW so declared.
