PAYMENT DIVIDEND

Edelweiss Mutual Fund Notice

RECORD DATE FOR PAYMENT OF DIVIDEND

PAYMENT DIVIDEND, NOTICE is hereby given that Edelweiss Trusteeship Company Limited, Trustee to Edelweiss Mutual Fund, has approved declaration of dividend under the following Schemes of Edelweiss Mutual Fund, as per the details given below:

PAYMENT DIVIDEND, NOTICE is hereby given that Edelweiss Trusteeship Company Limited, Trustee to Edelweiss Mutual Fund, has approved declaration of dividend under the following Schemes of Edelweiss Mutual Fund, as per the details given below:

Name of the Scheme/Plan/Option Amount of Dividend Record Date NAV per unit as on
May 17, 2018
Face Value
Edelweiss Arbitrage Fund – Regular Plan – Monthly Dividend Option Re. 0.25 per unit* Thursday,
May 24, 2018**
Rs. 20.88 Rs.10.00
Edelweiss Arbitrage Fund – Direct Plan –
Monthly Dividend Option
Re. 0.25 per unit* Rs. 21.65
Edelweiss Arbitrage Fund – Regular Plan – Monthly Dividend Option Re. 0.09 per unit* Rs.12.7258
Edelweiss Arbitrage Fund – Direct Plan –
Monthly Dividend Option
Re. 0.09 per unit* Rs. 12.9677 

Pursuant to payment of dividend, the NAV of the aforementioned Dividend Options of the Scheme(s) will fall to the extent of dividend payout and statutory levy, if any.

*Distribution of the above dividend is subject to availability of distributable surplus as on the Record Date and as reduced by the amount of applicable statutory levy, if any. Considering the volatile nature of the markets, the Trustee reserves the right to restrict the quantum of dividend upto the per unit distributable surplus available under the Schemes on the Record Date in case of fall in the market. **or the immediately following Business Day if that day is a Non-Business Day. All Unit holders whose name appears in the Register of Unit holders of the aforementioned Dividend Options of the Schemes as at the close of business hours on the Record Date shall be eligible to receive the dividend so declared. Investors are requested to take note of the above.

For Edelweiss Asset Management Limited
(Investment Manager to Edelweiss Mutual Fund)
Sd/-
Radhika Gupta
Chief Executive Officer

Place: Mumbai
Date: May 18, 2018 Chief Executive Officer

Source: Financial Express, Google

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