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Peerless Short Term Fund declares dividend

The record date for dividend was September 10th, 2013.

September 12, 2013 10:54 IST | India Infoline News Service

Peerless Mutual Fund has declared dividend under the monthly Dividend Option of Peerless Short Term Fund (an open ended debt scheme). The record date for dividend was September 10th, 2013. The Dividend declared is as follows:


Scheme – Peerless Short Term Fund Face Value per unit (Rs.) Ex NAV (Rs.) *Gross Dividend Rate per unit (Rs.)
Peerless Short Term Fund - Regular Monthly Dividend Option 10 10.8056 0.0735
Peerless Short Term Fund  - Direct Dividend option 10 10.9622 0.0855

*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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