Deutsche Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of DWS Fixed Term Fund-Series 83. The record date for dividend is June 11, 2012.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.4983 per unit as on June 4, 2012.
Further, June 11, 2012 has been fixed as the record date for the purpose of determining the eligible unit holders of the scheme who would be entitled to the maturity/redemption proceeds on the maturity date of the scheme
The investment objective of the scheme is to generate regular income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme
Source: Accord Fintech
