Deutsche MF declared dividend on the face value of Rs 10 per unit under dividend option of DWS Fixed Term Fund-Series 88. The record date for dividend is August 28, 2012.
The quantum of dividend will be entire distributable surplus as on record date. The scheme recoded NAV of Rs 10.7799 as on August 24, 2012.
The investment objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. There can be no assurance that the investment objective of the Scheme will be realized.
Source : Accord Fintech
