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1.Edelweiss MF declares dividend under 'Edelweiss Ultra Short Term Bond Fund.'

Edelweiss Mutual Fund has declared 0.6085 per cent dividend under monthly dividend payout option of scheme named as 'Edelweiss Ultra Short Term Bond Fund', on the face value of Rs 1000 per unit. The record date for the dividend is October 31. The NAV of scheme as on November 2, 2012 was Rs 1001.3465.



News Source – REDIFF MONEY.

 

2.Edelweiss MF declares dividend under monthly payout option.

Edelweiss Mutual Fund has declared 0.5465 per cent dividend under monthly dividend payout option of scheme named as 'Edelweiss Ultra Short Term Bond Fund – Retail Plan', on the face value of Rs 1000 per unit. The record date for the dividend is October 31. The NAV of scheme as on November 2, 2012 was Rs 1001.4678.

News Source – REDIFF MONEY.

 

3.Peerless Income Plus Fund declares dividend under its Quarterly Dividend Option.

Peerless Mutual Fund has declared dividend under the quarterly Dividend Option of Peerless Income Plus Fund (an open ended debt scheme). The record date for dividend was 2 November 2012. The gross dividend was Rs. 0.1800 per unit for Quarterly Dividend Option as on the record date, net of which will be tax free in the hands of investors. Dividend is being declared on the face value of Rs.10 per unit. The Ex-Dividend NAV of Peerless Income Plus Fund – Quarterly Dividend option as on 2 November 2012, is Rs. 10.4172, after considering the Dividend Payout and statutory levies, if any.

News Source – INDIAINFOLINE.

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