Income distribution / Dividend will be paid to those Unit holders /Beneficial Owners whose names appear in the Register of Unit holders maintained by the Mutual Fund/ Statements of Beneficial Ownership maintained by the Depositories, as applicable, under the Dividend Option of the aforesaid Scheme on the record date (including investors whose valid purchase / switch-in requests were received by the Mutual Fund till 3.00 p.m. in respect of the aforesaid Scheme, on the record date, subject to realization of cheques / demand drafts).
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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