IDCW intimation for mutual funds in India

Tue, 12 May 2026 00:00:00 +0000

An IDCW intimation (Income Distribution cum Capital Withdrawal intimation), commonly referred to as a dividend intimation before SEBI’s renaming of the option in 2021, is a regulatory announcement made by a mutual fund AMC ahead of a planned distribution from a scheme’s IDCW option. The intimation discloses the per-unit IDCW amount, the record date (the date by which investors must hold units to be eligible), the ex-date (the date from which the NAV drops to reflect the distribution), and details of applicable TDS under Section 194K. SEBI mandates that this intimation be published at least one day before the ex-date, and that it be communicated to AMFI and published on the AMC’s website.

Dividend Intimation on WebNotes

IDCW intimation for mutual funds in India