Peerless
Mutual Fund has declared dividend under the monthly Dividend Option of Peerless
Income Plus Fund (an open ended debt scheme). The record date for dividend was
October 25, 2012.
The gross dividend was Rs. 0.0700 per unit for Monthly Dividend Option as on the record date, net of which will be tax free in the hands of investors. Dividend is being declared on the face value of Rs.10/- per unit. The Ex-Dividend NAV of Peerless Income Plus Fund - Monthly Dividend option as on October 25, 2012, is Rs. 10.3889, after considering the Dividend Payout and statutory levies, if any.
