Peerless Mutual Fund has declared dividend under the monthly Dividend Option of Peerless Flexible Income Fund (an open ended debt scheme). The record date for dividend was May 13th, 2013.
|Scheme – Flexible Income Fund||Face Value per unit (Rs.)||Ex NAV (Rs.)||*Gross Dividend Rate per unit (Rs.)|
|Peerless Flexible Income Fund – Monthly Dividend option – Regular Plan||10||10.1108||0.12|
|Peerless Flexible Income Fund – Monthly Dividend option – Direct Plan||10||10.1090||0.08|
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