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: 02/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Monday, November 02, 2009 (New Delhi)

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DWS Mutual Fund has announced dividend under daily, fortnightly and monthly dividend options for the following schemes.

The scheme names and the quantum of dividend as on the record date 30 October & 2 November 2009 is as follows:

Scheme/Option	Dividend Date	Div Per Unit (in RS)	*NAV per unit (in RS)
DWS Cash Opportunities Fund
Institutional Plan Fortnightly Dividend - Non Individual	30-Oct-09	0.0144576	10.0774
Institutional Plan Fortnightly Dividend - Individual	30-Oct-09	0.01553372	10.0774
Institutional Plan Monthly Dividend - Non Individual	30-Oct-09	0.03261047	10.2709
Institutional Plan Monthly Dividend - Individual	30-Oct-09	0.03503778	10.2709
Regular Plan Monthly Dividend - Non Individual	30-Oct-09	0.03261047	10.2314
Regular Plan Monthly Dividend - Individual	30-Oct-09	0.03503778	10.2314
DWS Money Plus Advantage Fund
Regular Plan Monthly Dividend - Non Individual	30-Oct-09	0.04483939	10.4815
Regular Plan Monthly Dividend - Individual	30-Oct-09	0.04817694	10.4815
Institutional Plan Monthly Dividend - Non Individual	30-Oct-09	0.04483939	10.5359
Institutional Plan Monthly Dividend - Individual	30-Oct-09	0.04817694	10.5359
DWS Premier Bond Fund
Institutional Plan - Monthly Dividend - Non Individual	30-Oct-09	0.04076308	10.0261
Institutional Plan - Monthly Dividend - Individual	30-Oct-09	0.04379722	10.0261
Regular Plan - Monthly Dividend - Non Individual	30-Oct-09	0.04076308	12.0247
Regular Plan - Monthly Dividend - Individual	30-Oct-09	0.04379722	12.0247
DWS Insta Cash Plus Fund
Regular Plan Monthly Dividend - Non Individual	30-Oct-09	0.0272745	10.9772
Regular Plan Monthly Dividend - Individual	30-Oct-09	0.0272745	10.9772
DWS Ultra Short Term Fund
Regular Monthly Dividend Plan - Non Individual	30-Oct-09	0.02853416	10.5732
Regular Monthly Dividend Plan - Individual	30-Oct-09	0.03065805	10.5732
DWS Twin Advantage Fund
Regular Monthly Dividend - Non Individual	30-Oct-09	0.0489157	10.5508
Regular Monthly Dividend - Individual	30-Oct-09	0.05255666	10.5508
DWS Money Plus Fund
Regular Plan Monthly Dividend - Non Individual	30-Oct-09	0.02853416	10.3430
Regular Plan Monthly Dividend - Individual	30-Oct-09	0.03065805	10.3430
DWS Short Maturity Fund
Monthly Dividend Option - Non Individual	30-Oct-09	0.04076308	11.3761
Monthly Dividend Option - Individual	30-Oct-09	0.04379722	11.3761
Institutional Monthly Dividend Plan - Non Individual	30-Oct-09	0.04076308	10.1643
Institutional Monthly Dividend Plan - Individual	30-Oct-09	0.04379722	10.1643
DWS Insta Cash Plus Fund
Regular Plan Daily Dividend - Non Individual	2-Nov-09	0.00292694	10.3010
Regular Plan Daily Dividend - Individual	2-Nov-09	0.00292694	10.3010
Super Institutional Plan Daily Dividend - Non Individual	2-Nov-09	0.00299396	10.0304
Super Institutional Plan Daily Dividend - Individual	2-Nov-09	0.00299396	10.0304
Institutional Plan Daily Dividend - Non Individual	2-Nov-09	0.00295266	10.0516
Institutional Plan Daily Dividend - Individual	2-Nov-09	0.00295266	10.0516
* Ex-Dividend NAV