|
Scheme |
Face Value per unit (Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Ultra Short Term Fund – Monthly Dividend option - Retail Plan |
10 |
10.0461 |
0.0762 |
|
Peerless Ultra Short Term Fund – Monthly Dividend option - Super Institutional Plan |
10 |
10.0601 |
0.0889 |
|
Peerless Ultra Short Term Fund – Monthly Dividend option - Direct Plan |
10 |
10.1311 |
0.0918 |
Peerless Mutual Fund has declared dividends under the two open ended debt schemes i.e Ultra Short Term Fund and Income Plus Fund. It has also declared dividend under the Monthly Dividend Option for Retail; Super Institutional & Direct Plan of Peerless Liquid Fund (an open ended Liquid scheme). The record date for dividend was April 26, 2013. The dividends declared are as follows:
|
Scheme – Peerless Income Plus Fund |
Face Value per unit (Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Income Plus Fund - Monthly Dividend option (Regular Plan) |
10 |
10.3421 |
0.0700 |
|
Peerless Income Plus Fund - Monthly Dividend option (Direct Plan) |
10 |
10.5699 |
0.0700 |
|
Scheme – Liquid Fund |
Face Value per unit (Rs.) |
Ex NAV (Rs.) |
*Gross Dividend Rate per unit (Rs.) |
|
Peerless Liquid Fund – Monthly Dividend option - Retail Plan |
10 |
10.0044 |
0.0515 |
|
Peerless Liquid Fund – Monthly Dividend option - Super Institutional Plan |
10 |
10.0045 |
0.0722 |
|
Peerless Liquid Fund – Monthly Dividend option - Direct Plan |
10 |
10.0049 |
0.0742 |
On the announcement of the dividend, Mr. Akshay Gupta, Managing Director & CEO of Peerless Funds Management Company Ltd., said, “Peerless Ultra Short Term Fund aims to provide regular returns in the form of dividend to investors seeking a steady income and we at Peerless Mutual Fund are glad to successfully meet this objective with regular dividend declaration.” He also said “Peerless Income Plus Fund aims to provide regular returns in the form of dividend to investors seeking a steady income and we at Peerless Mutual Fund are glad to successfully meet this objective with regular dividend declaration.”