Peerless Mutual Fund has declared dividend on the face value of Rs.10/- per unit under the monthly dividend option of Peerless Short Term Fund Monthly Dividend Option, an open ended debt scheme. The record date for dividend was June 11, 2012.
The gross dividend was Rs. 0.1011 per unit for monthly dividend option as on the record date. The Ex-NAV as on June 11, 2012, is Rs. 10.8056, after considering the dividend payout and statutory levies, if any.
