TRUST Mutual Fund has announced the declaration of Income Distribution cum Capital Withdrawal (IDCW) under the Short Duration Fund scheme, subject to availability of distributable surplus. The Board of Directors of TRUST AMC Trustee Private Limited has approved IDCW distribution under both Direct Plan and Regular Plan (Quarterly IDCW option – Payout and Reinvestment). The record date for the distribution is 25 June 2026. The distribution amount per unit will be declared based on the scheme’s available distributable surplus as on the record date and will be subject to applicable statutory deductions. Post distribution, the Net Asset Value (NAV) of the scheme will reduce to the extent of the payout. For unitholders, IDCW will be paid to those whose names appear in the official register or depository records as of the close of business on the record date. In case of reinvestment option, units will be allotted at the ex-distribution NAV after deduction of applicable charges. Investors are advised to note that mutual fund investments are subject to market risks and to read all scheme-related documents carefully.