Edelweiss Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend is set as August 14 and 16 2009.
The scheme name and the quantum of dividend as on the dividend date is as follows:
Fund Name/options Individual/ HUF (Rs. per unit)* Others (Rs. per unit)* Edelweiss Short Term Bond Fund Institutional - Dividend Plan (Daily) 0.001206 0.001123 Retail - Dividend Plan (Daily) 0.001159 0.001123 Edelweiss Liquid Fund Retail - Dividend Plan (Daily) 0.000621 0.000621 * As on August 14, 2009
The scheme name and the quantum of dividend as on the dividend date is as follows:
Fund Name/options Individual/ HUF (Rs. per unit)* Others (Rs. per unit)* Edelweiss Short Term Bond Fund Institutional - Dividend Plan (Daily) 0.001206 0.001123 Retail - Dividend Plan (Daily) 0.001159 0.001123 Edelweiss Liquid Fund Retail - Dividend Plan (Daily) 0.000621 0.000621 * As on August 14, 2009
No comments:
Post a Comment