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Peerless Ultra Short Term Fund declares dividend

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

July 04, 2013 7:44 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 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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