Peerless Liquid Fund declares dividend

India Infoline News Service | Mumbai |

The record date for dividend was June 28, 2013.

Peerless Mutual Fund has declared dividend under the Monthly Dividend Option for Retail, Super Institutional & Direct Plan of Peerless Ultra Short Term Fund (an open ended debt scheme). The record date for dividend was June 28, 2013. The dividend declared is as follows:


Scheme – Peerless Income Plus Fund Face Value per unit  ( Rs.) Ex NAV (Rs.) *Gross Dividend Rate per unit (Rs.)
Peerless Income Plus Fund  - Monthly Dividend option (Regular Plan) 10 10.4258 0.0700
Peerless Income Plus Fund  - Monthly Dividend option (Direct Plan) 10 10.6747 0.0700

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


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


On the announcement of the dividend,  Akshay Gupta, Managing Director & CEO of Peerless Funds Management Company Ltd., said, “Peerless Ultra Short Term Fund aims to provide regular returns in the form of dividend to investors seeking a steady income and we at Peerless Mutual Fund are glad to successfully meet this objective with regular dividend declaration.”

 

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