DIVIDEND

1.Tata MF declares dividend for 'Tata Equity P/E Fund'.

Tata Mutual Fund has declared 0.4000 per cent dividend under dividend payout option of scheme named as 'Tata Equity P/E Fund', on the face value of Rs 10 per unit. The record date for the dividend is August 30. The NAV of scheme as on August 28, 2012 was at Rs 28.1162.

News Source – REDIFF MONEY.

 

2.Peerless MF declares dividend for 'Peerless Ultra Short Term Fund'.

Peerless Mutual Fund has declared 0.1061 per cent dividend under dividend payout option of scheme named as 'Peerless Ultra Short Term Fund', on the face value of Rs 10 per unit. The record date for the dividend was August 27. The NAV of scheme as on August 28, 2012 was at Rs 10.12.

News Source – REDIFF MONEY.

 

3.Peerless MF declares dividend for 'Peerless UltraST SIP'.

Peerless Mutual Fund has declared 0.1279 per cent dividend under dividend payout option of scheme named as 'Peerless UltraST SIP', on the face value of Rs 10 per unit. The record date for the dividend was August 27. The NAV of scheme as on August 28, 2012 was at Rs 10.14.



News Source – REDIFF MONEY.

 

4.Religare MF declares dividend for 'Religare Short Term Plan – Plan B'.

Religare Mutual Fund has declared 0.1047 per cent dividend under dividend payout option of scheme named as 'Religare Short Term Plan – Plan B', on the face value of Rs 10 per unit. The record date for the dividend was August 27. The NAV of scheme as on August 28, 2012 was at Rs 10.77.

News Source – REDIFF MONEY.

 

5.Religare MF declares dividend for 'Religare Ultra Short Term Fund'.

Religare Mutual Fund has declared 0.1100per cent dividend under dividend payout option of scheme named as 'Religare Ultra Short Term Fund', on the face value of Rs 1000 per unit. The record date for the dividend was August 27. The NAV of scheme as on August 28, 2012 was at Rs 1,010.96.

News Source – REDIFF MONEY.

Latest Indian Mutual Fund News | 31-Aug-2012
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