DBS MF declares dividend for Interval Fund

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Updated: 29/10/2008 | 12:00 AM IST

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Wednesday, October 29, 2008 (New Delhi)

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DBS Mutual Fund has declared dividend under dividend option of DBS Chola Interval Income Fund - Quarterly Plan C for two plans viz. retail and institutional plan. The record date for the dividend is 4 November 2008.

The quantum of dividend will be 100% of the distributable surplus of the scheme as on the record date. The face value of the scheme is Rs 10 per unit.

The NAV for the DBS Chola Interval Income Fund - Quarterly Plan C under retail and institutional option was Rs 10.2315 per unit as on 24 October 2008.

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