The distributions are subject to the applicable terms and conditions of the respective schemes. Investors eligible as of the record date will be considered for the announced IDCW distributions.
However, IDCW payouts are not the same as guaranteed income. The amount paid out comes from the scheme’s NAV, which reduces to the extent of the payout. Tax treatment of IDCW also depends on the investor’s applicable tax rules and is not treated the same way as a fixed-income return.
