DIVIDEND

1.Mirae Asset MF declares dividend under 'Mirae Asset Ultra Short'.

Mirae Asset Mutual Fund has declared 0.1062 per cent dividend under monthly dividend payout option of scheme named as 'Mirae Asset Ultra Short Term Bond Fund', on the face value of Rs 1000 per unit. The record date for the dividend was September 5. The NAV of scheme as on September 6, 2012 was at Rs 1152.3582.

News Source – SHAREKHAN.

 

2.Canara Robeco MF declares dividend under 'Canara Robeco Treasury'.

Canara Robeco Mutual Fund has declared 0.18490020per cent dividend under monthly dividend payout option of scheme named as 'Canara Robeco Treasury Advantage Fund', on the face value of Rs 1000 per unit. The record date for the dividend was September 4. The NAV of scheme as on September 6, 2012 was at Rs 1,248.83.



News Source – SHAREKHAN.

 

3.Canara Robeco MF declares dividend under 'Canara Robeco Short Term Fund.'

Canara Robeco Mutual Fund has declared 0.1779 per cent dividend under monthly dividend payout option of scheme named as 'Canara Robeco Short Term Fund', on the face value of Rs 10 per unit. The record date for the dividend was September 4. The NAV of scheme as on September 6, 2012 was at Rs 10.14.

News Source – SHAREKHAN.

Latest Indian Mutual Fund News | 11-Sept-2012
Rate this post
https://www.investmentkit.com/articles/wp-content/uploads/2011/09/news.jpeghttps://www.investmentkit.com/articles/wp-content/uploads/2011/09/news.jpegAdminMutual FundsAdvantage,Canara Robeco Treasury,Canara Robeco Treasury Advantage Fund,date,dividend payout,face,Indian,indian mutual fund,Mirae Asset Mutual Fund,Mirae Asset Ultra,News,payout,Robeco Mutual Fund,Sharekhan,Short,Treasury,UltraDIVIDEND1.Mirae Asset MF declares dividend under 'Mirae Asset Ultra Short'.Mirae Asset Mutual Fund has declared 0.1062 per cent dividend under monthly dividend payout option of scheme named as 'Mirae Asset Ultra Short Term Bond Fund', on the face value of Rs 1000 per unit. The record date for the...Tutorials to Educate Investors