Peerless Mutual Fund has declared dividend under the Monthly Dividend Option for Retail & Super Institutional Plan of Peerless Liquid Fund (an open ended Liquid scheme). The record date for dividend was 28 September 2012.
The gross dividend was Rs. 0.0552 per unit for Retail Plan and Rs.0.0681 per unit for Super Institutional Plan for the respective Monthly Dividend Option, as on the record date. Dividend is being declared on the face value of Rs.10 per unit. The Ex- Dividend NAV of Peerless Liquid Fund - Monthly Dividend option as on 28 September 2012, is Rs.10.0010 under Retail Plan & Rs.10.0011 under Super Institutional Plan, after considering the Dividend Payout and statutory levies, if any.