| Edelweiss Mutual Fund has announced 24 June 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount dividend (Re per unit) will be:
Edelweiss Arbitrage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Re. 0.06 each.
Edelweiss Equity Savings Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Re. 0.09 each.
Edelweiss Equity Savings Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Re. 0.22 each.
Edelweiss Balanced Advantage Fund – Regular Plan – Quarterly Dividend Option & Direct Plan – Quarterly Dividend Option: Re. 0.20 each.
Edelweiss Balanced Advantage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Re. 0.22 each.
Edelweiss Long Term Equity Fund (Tax Savings) – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Re. 0.30 each.
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