Peerless
Mutual Fund has declared dividend 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 October 25, 2012.
The gross dividend was Rs. 0.0471 per unit for Retail Plan and Rs.0.0639 per unit for Super Institutional Plan for the respective Monthly Dividend Option net of which will be tax free in the hands of investors, as on the record date. Dividend is being declared on the face value of Rs.10/- per unit. The Ex- Dividend NAV of Peerless Liquid Fund - Monthly Dividend option as on October 25, 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.
