| Edelweiss Mutual Fund has announced 23 September 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 Long Term Equity Fund (Tax Savings) – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Re. 0.30 each.
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 Balanced Advantage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: Re. 0.20 each.
Edelweiss Equity Savings Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Re. 0.22 each.
Edelweiss Aggressive Hybrid Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: Re. 0.19 each.
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