Peerless Mutual Fund has declared dividend under the Monthly Dividend Option of Peerless Short Term Fund (an open ended debt scheme). The record date for dividend was 10 August 2012.
The gross dividend was Rs. 0.0938 per unit for Monthly Dividend Option, as on the record date. Dividend is being declared on the face value of Rs.10/- per unit. The Ex-NAV of Peerless Ultra Short Term Fund - Monthly Dividend Option as on 10 August 2012, is Rs. 10.8056, after considering the Dividend Payout and statutory levies, if any.
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