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Peerless MF declares dividend under its Short Term Fund
Peerless MF declares dividend under its Short Term Fund
Team Cafemutual Sep 11, 2013
Peerless
MF has declared dividend under its open ended debt scheme – Peerless Short Term
Fund. The fund aims to generate income and capital
appreciation by investing in both debt and money market securities. The
record date for dividend was September 10th, 2013. The Dividend declared is as follows:
|
Scheme – Peerless Short Term Fund
|
Face Value per unit (Rs.)
|
Ex NAV (Rs.)
|
*Gross Dividend Rate per unit (Rs.)
|
|
Peerless Short Term Fund - Regular Monthly Dividend Option
|
10
|
10.8056
|
0.0735
|
|
Peerless Short Term Fund
- Direct Dividend option
|
10
|
10.9622
|
0.0855
|
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