Peerless MF has declared dividend on face value of Rs. 10 per unit 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 June 29, 2012.
The gross dividend was Rs. 0.0882 per unit for retail plan and Rs.0.0989 per unit for super institutional plan. The ex- dividend NAV as on June 29, 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.
