DWS Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend is set as August 17, 2009.
The scheme names and the quantum of dividend as on the record date is as follows:
Scheme/Option Div Per Unit (in RS) *NAV per unit (in RS) DWS Insta Cash Plus Fund Regular Plan Daily Dividend - Non Individual 0.0009693 10.301 Regular Plan Daily Dividend - Individual 0.0009693 10.301 Super Institutional Plan Daily Dividend - Non Individual 0.00099609 10.0304 Super Institutional Plan Daily Dividend - Individual 0.00099609 10.0304 Institutional Plan Daily Dividend - Non Individual 0.00097403 10.0516 Institutional Plan Daily Dividend - Individual 0.00097403 10.0516
DWS Cash Opportunities Fund 30 Days Daily Dividend - Non Individual 0.00333562 10.0243 30 Days Daily Dividend - Individual 0.00358391 10.0243
The scheme names and the quantum of dividend as on the record date is as follows:
Scheme/Option Div Per Unit (in RS) *NAV per unit (in RS) DWS Insta Cash Plus Fund Regular Plan Daily Dividend - Non Individual 0.0009693 10.301 Regular Plan Daily Dividend - Individual 0.0009693 10.301 Super Institutional Plan Daily Dividend - Non Individual 0.00099609 10.0304 Super Institutional Plan Daily Dividend - Individual 0.00099609 10.0304 Institutional Plan Daily Dividend - Non Individual 0.00097403 10.0516 Institutional Plan Daily Dividend - Individual 0.00097403 10.0516
DWS Cash Opportunities Fund 30 Days Daily Dividend - Non Individual 0.00333562 10.0243 30 Days Daily Dividend - Individual 0.00358391 10.0243
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