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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