MF News Declaration of dividend under Peerless Income Plus Fund

Declaration of dividend under Peerless Income Plus Fund

Jul 3, 2012

Peerless MF has declared dividend on face value of Rs. 10 per unit under the monthly dividend option of Peerless Income Plus Fund, an open ended debt scheme. The record date for dividend was June 29, 2012.

The gross dividend was Rs. 0.0700 per unit for monthly dividend option as on the record date. The ex-dividend NAV as on June 29, 2012, is Rs. 10.2722, after considering the dividend payout and statutory levies, if any.

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