Peerless Ultra Short Term Fund declares dividend
India Infoline News Service | Mumbai |
The Ex Dividend NAV is calculated after considering Dividend Payout & statutory levies, if any.
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).Â
The record date for dividend was June 28, 2013. The Dividend declared is as follows:
Scheme
Face Value per unit ( Rs.)
Ex NAV (Rs.)
*Gross Dividend Rate per unit (Rs.)
Peerless Ultra Short Term Fund – Monthly Dividend option - Retail Plan
10
10.0461
0.0530
Peerless Ultra Short Term Fund – Monthly Dividend option - Super Institutional Plan
10
10.0601
0.0665
Peerless Ultra Short Term Fund – Monthly Dividend option - Direct Plan
10
10.1311
0.0668
*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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