Peerless Income Plus Fund declares dividend under Monthly Dividend Options

India Infoline News Service | Mumbai |

The record date for dividend was May 31, 2013

Peerless Mutual Fund has declared dividend under the Monthly Dividend Option for Retail; Super Institutional & Direct Plan of Peerless Liquid Fund (an open ended Liquid scheme). The record date for dividend was May 31, 2013. The Dividend declared is as follows:

 

Scheme – Liquid Fund

Face Value per unit (Rs.)

Ex NAV (Rs.)

*Gross Dividend Rate per unit    (Rs.)

Peerless Liquid Fund – Monthly Dividend option - Retail Plan

10

10.0044

0.0573

Peerless Liquid Fund – Monthly Dividend option - Super Institutional Plan

10

10.0045

0.0823

Peerless Liquid Fund – Monthly Dividend option - Direct Plan

10

10.0049

0.0836


*The net Dividend declared is tax free in the hands of the investors

The Ex Dividend NAV is calculated after considering Dividend Payout & statutory levies, if any.


 

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