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Peerless Liquid Fund declares dividend

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

July 29, 2013 3:43 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 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
10
10.0044
0.0366
Peerless Liquid Fund – Monthly Dividend option - Super Institutional Plan
10
10.0045
0.0542
Peerless Liquid Fund – Monthly Dividend option - Direct Plan
10
10.0049
0.0552


*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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