Peerless Mutual Fund has declared dividend under the monthly dividend option for retail & super institutional plan of Peerless Ultra Short Term Fund, an open ended debt scheme.
The record date for dividend was May 25, 2012. The gross dividend was Rs. 0.0628 per unit for retail plan and Rs.0.0765 per unit for super institutional plan for the respective monthly dividend option, as on the record date.
Dividend is being declared on the face value of Rs.10/- per unit. The Ex-NAV of Peerless Ultra Short Term Fund - monthly dividend option as on May 25, 2012, is Rs. 10.0461 under retail plan & Rs.10.0601 under super institutional plan, after considering the dividend payout and statutory levies, if any.
