OTHER GROUP COMPANIES
market

Peerless Income Plus Fund declares dividend under Monthly Dividend Options

The record date for dividend was May 31, 2013

June 03, 2013 12:38 IST | India Infoline News Service

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.


OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

FEATURED ARTICLE

BLOGS

Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity