Peerless MF has declared dividend on face value of Rs. 10 under the monthly dividend option for retail & super institutional plan of Peerless Liquid Fund, an open ended Liquid scheme. The record date for dividend was June 29, 2012.
The gross dividend was Rs. 0.0755 per unit for retail plan and Rs.0.0933 per unit for super institutional plan for the respective monthly dividend option, as on the record date. The ex - dividend NAV as on June 29, 2012, is Rs.10.0010 under retail plan & Rs.10.0011 under super institutional plan, after considering the dividend payout and statutory levies, if any.
