DWS Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend is se as August 14 and 16, 2009.
The scheme names and the quantum of dividends as on the record dates is as follows:
The Scheme Date Dividend Rate Ex-Dividend NAV Applicable For DWS Insta Cash Plus Fund - Regular Plan Daily Dividend Aug-14- 2009 0.0009579 10.301 Non Individual DWS Insta Cash Plus Fund - Regular Plan Daily Dividend Aug-14-2009 0.0009579 10.301 Individual DWS Insta Cash Plus Fund - Super Institutional Plan Daily Dividend Aug-14- 2009 0.0009844 10.0304 Non Individual DWS Insta Cash Plus Fund - Super Institutional Plan Daily Dividend Aug-14-2009 0.0009844 10.0304 In
The scheme names and the quantum of dividends as on the record dates is as follows:
The Scheme Date Dividend Rate Ex-Dividend NAV Applicable For DWS Insta Cash Plus Fund - Regular Plan Daily Dividend Aug-14- 2009 0.0009579 10.301 Non Individual DWS Insta Cash Plus Fund - Regular Plan Daily Dividend Aug-14-2009 0.0009579 10.301 Individual DWS Insta Cash Plus Fund - Super Institutional Plan Daily Dividend Aug-14- 2009 0.0009844 10.0304 Non Individual DWS Insta Cash Plus Fund - Super Institutional Plan Daily Dividend Aug-14-2009 0.0009844 10.0304 In
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