1.Deutsche MF announces dividend under 'DWS Treasury Fund – Investment Plan'.
Deutsche Mutual Fund has announced 0.1063 per cent dividend under monthly dividend payout option of scheme named as 'DWS Treasury Fund – Investment Plan', on the face value of Rs 10 per unit. The record date for the dividend was October 2. The NAV of scheme as on October 31, 2012 was Rs 10.3419.
News Source – REDIFF MONEY.
Tata Mutual Fund has announced 12 November 2012 as the record date for declaration of dividend under the periodic dividend option of Tata Fixed Maturity Plan Series 37 Scheme C. The rate of dividend per unit on the face value of Rs 10 per unit will be entire distributable surplus.
News Source – INDIAINFOLINE.