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 July 26, 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
|Peerless Liquid Fund – Monthly Dividend option - Super Institutional Plan
|Peerless Liquid Fund – Monthly Dividend option - Direct Plan
*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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