Peerless Short Term Fund declares dividend

India Infoline News Service | Mumbai |

The record date for dividend was November 11, 2013

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 November 11, 2013. The Dividend declared is as follows:

Peerless Short Term Fund FV per unit(Rs.) Ex NAV (Rs.) *Gross Dividend Rate per unit (Rs.)
Peerless Short Term Fund - Regular Monthly Dividend Option 10 10.8056 0.0742
Peerless Short Term Fund - Direct Monthly Dividend option 10 10.9622 0.0849

*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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