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Peerless Liquid Fund declares dividend under Monthly Dividend Options

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)

April 30, 2013 11:47 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 April 26th, 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 0.0515
Peerless Liquid Fund – Monthly Dividend option - Super Institutional Plan 10 10.0045 0.0722
Peerless Liquid Fund – 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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