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 April 26th, 2013. The Dividend declared is as follows:
|Scheme â€“ Liquid Fund||Face Value per unit (Rs.)||Ex NAV (Rs.)||*Gross Dividend Rate per unit (Rs.)|
|Peerless Liquid Fund â€“ Monthly Dividend option - Retail Plan||10||10.0044||0.0515|
|Peerless Liquid Fund â€“ Monthly Dividend option - Super Institutional Plan||10||10.0045||0.0722|
|Peerless Liquid Fund â€“ Monthly Dividend option - Direct Plan||10||10.0049||0.0742|
*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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