Deutsche Mutual Fund has announced 6 August 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of DWS Fixed Term Fund-Series 87.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.5569 per unit as on 30 July 2012.
Further, 6 August 2012 has been fixed as the record date for the purpose of determining the eligible unit holders of the scheme who would be entitled to the maturity/redemption proceeds on the maturity date of the scheme. The trading of these units which are listed on the NSE will be automatically suspended with effect from 3 August 2012.
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