DWS MF Announces Dividend

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FOREIGN FUNDS NET SELL RS.463.89 CR IN EQUITIES ON NOVEMBER 20 (PROV)
MUTUAL FUNDS NET SELL RS.176.7 CR IN EQUITIES ON NOVEMBER 19
DII'S NET BUY RS.18.46 CR IN EQUITIES ON NOVEMBER 20 (PROV)
TO ENTER INTO CUSTOMIZED MOTOR CYCLE BIZ VIA PRO-BIKING SHOWROOMS
TO EXPAND PANTNAGAR CAPACITY TO 70,000 UNITS IN NEXT FEW MONTHS
AKER IS A NORWEGIAN SERVICE PROVIDER CO FOR OIL AND GAS OPERATIONS
AKER SOLUTIONS TO PROVIDE SUPPORT SERVICES IN KG BASIN
AKER BAGGED SUB SEA PRODUCTION ORDER FROM RIL IN 2006 ALSO
RELIANCE IND PLACES RS.115 CR ORDER WITH NORWAY'S AKER SOLUTIONS
PORTING CHARGES TO BECOME APPLICABLE FROM DECEMBER 31, 2009
MNP ALLOWS USERS TO CHANGE OPERATORS WHILE RETAINING MOBILE NOS
USERS TO PAY MAX OF RS.19 TO CHANGE OPERATOR WHILE RETAINING OLD NUMBER
TRAI COMES OUT WITH NUMBER PORTABILITY CHARGES
PUNJAB NATIONAL BANK PLANS TO RAISE RS 700 CR BY SELLING BONDS
TATA TELE-QUIPPO OFFERING BETTER SERVICING DEAL FOR TOWERS: SOURCES
GTL BID 10-15% HIGHER THAN TATA-QUIPPO: SOURCES
DEAL VALUED AT AROUND RS.6000 CR : SOURCES
MAY JOIN RACE FOR SHELL'S EUROPEAN REFINERIES: SOURCES
SENSEX, NIFTY UP 1% EACH FOR THE WEEK
CNX MIDCAP INDEX UP 1%, BSE SMALLCAP INDEX UP 1.6%
METAL INDEX UP 3.7%, AUTO INDEX UP 2.3%, FMCG UP 1.5%
INDEX GAINERS: SUZLON UP 9.3%, TATA STEEL UP 6.3%, SAIL UP 5.3%
APPROACHED SHELL FOR BUYOUTS BEFORE ESSAR'S EXCLUSIVE TALKS BEGUN
ESSAR-SHELL IN EXCLUSIVE NEGOTIATIONS TILL NOV 30 TO BUY 3 SHELL REFINERIES
RIL SPOKESPERSON: 'WE ARE REVIEWING A NUMBER OF GLOBAL OPPORTUNITIES'
RIL SPOKESPERSON TO NDTV: 'REVIEWS CANNOT ASSURE TRANSACTIONS'
JSW ENERGY ALSO IN RACE FOR ANDREW YULE'S DPSC STAKE: NW
CESC, SREI INFRA IN RACE FOR ANDREW YULE'S DPSC STAKE: NW
GAMMON INFRA BAGS NHAI PROJECT WORTH RS.850 CRORES
NET PROFIT AT RS.48.2 CR VS RS.12 CR; SALES UP 55% AT RS.849 CR (YOY)

Updated: 24/10/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, October 24, 2009 (New Delhi)

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DWS Mutual Fund has announced dividend under daily and weekly dividend option for the following schemes.

The scheme names and the quantum of dividend as on the record date 23 October 2009 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	0.00096162	10.3010
Regular Plan Daily Dividend - Individual	0.00096162	10.3010
Super Institutional Plan Daily Dividend - Non Individual	0.00096162	10.0304
Super Institutional Plan Daily Dividend - Individual	0.00096162	10.0304
Institutional Plan Daily Dividend - Non Individual	0.00097019	10.0516
Institutional Plan Daily Dividend - Individual	0.00097019	10.0516
Institutional Plan Weekly Dividend - Non Individual	0.00622928	10.0778
Institutional Plan Weekly Dividend - Individual	0.00622928	10.0778
Regular Plan Weekly Dividend - Individual	0.006164	10.3521
Regular Plan Weekly Dividend - Non Individual	0.006164	10.3521
DWS Cash Opportunities Fund
Institutional Plan Daily Dividend - Non Individual	0.00108348	10.0243
Institutional Plan Daily Dividend - Individual	0.00116413	10.0243
Regular Plan Daily Dividend - Non Individual	0.00096853	10.0271
Regular Plan Daily Dividend - Individual	0.00104062	10.0271
DWS Ultra Short Term Fund
Regular Daily Dividend Plan - Non Individual	0.00093511	10.0215
Regular Daily Dividend Plan - Individual	0.00100471	10.0215
Institutional Daily Dividend - Non Individual	0.00098325	10.0179
Institutional Daily Dividend - Individual	0.00105644	10.0179
Auto Sweep Daily Dividend - Non Individual	0.00093592	10.0213
Auto Sweep Daily Dividend - Individual	0.00100558	10.0213
DWS Money Plus Fund
Regular Plan Daily Dividend - Non Individual	0.00102968	10.0645
Regular Plan Daily Dividend - Individual	0.00110632	10.0645
Institutional Daily Dividend Plan - Non Individual	0.00109082	10.0790
Institutional Daily Dividend Plan - Individual	0.00117201	10.0790
* Ex-Dividend NAV