Peerless Mutual Fund has declared dividend under the monthly Dividend Option of Peerless Flexible Income Fund (an open ended debt scheme). The record date for dividend was March 14, 2013. The scheme will pay gross dividend of Rs 0.2000 under Peerless Flexible Income Fund-monthly dividend option- regular plan and Peerless Flexible Income Fund- monthly dividend option- direct plan. The dividend will be given on the face value of Rs 10 for both the plans. The Ex NAV for regular plan is Rs 10.1081 while the Ex NAV for direct plan is 10.1132. The net Dividend declared is tax free in the hands of the investor.
|
Scheme – Flexible Income Fund |
Face Value per unit (Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Flexible Income Fund – Monthly Dividend option – Regular Plan |
10 |
10.1081 |
0.2000 |
|
Peerless Flexible Income Fund – Monthly Dividend option – Direct Plan |
10 |
10.1132 |
0.2000 |
