Peerless Flexible Income Fund declares dividend

India Infoline News Service | Mumbai |

The record date for dividend was May 13th, 2013

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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