OTHER GROUP COMPANIES
market

Peerless Flexible Income Fund declares dividend

The record date for dividend was May 13th, 2013

May 14, 2013 3:41 IST | India Infoline News Service

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

FEATURED ARTICLE

BLOGS

Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity