The record date for dividend was October 10th, 2013.
Peerless Mutual Fund has declared dividend under the monthly dividend option of Peerless Short Term Fund (an open ended debt scheme). The record date for dividend was October 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 |
0.0873 |
|
Peerless Short Term Fund - Direct Dividend option |
10 |
10.9622 |
0.0997 |
*The net Dividend declared is
tax free in the hands of the investors.
Peerless Short Term Fund aims
to generate income and capital appreciation by investing in both debt and money
market securities.
Meta tags:
