DWS MF Announces Dividend

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LYONDELLBASELL UNDER CHAPTER 11 BANKRUPTCY PROTECTION SINCE JAN-2009
LYONDELLBASELL IS ONE OF THE WORLD'S LARGEST PETROCHEMICALS COMPANY
RIL MAKES NON-BINDING CASH OFFER TO BUY CONTROL IN LYONDELLBASELL
OFFER APART FROM EQUITY FINANCING PROPOSED BY RIL FOR LYONDELLBASELL
OFFER UPON EMERGENCE OF LB FROM CHAPTER-11
OFFER SUBJECT TO DUE DILIGENCE & SUFFICIENT CREDITOR SUPPORT
LYONDELLBASELL: RIL OFFER POTENTIAL ALTERNATIVE TO REORGANIZATION PLAN
LYONDELLBASELL: TO TRY TO MAXIMIZE VALUE FOR ALL CREDITORS
LYONDELLBASELL PRIVATELY OWNED BY PROCHEMIE GMBH
RIL: NO ASSURANCE THAT OPPORTUNITIES WILL RESULT IN A TRANSACTION
RIL: REVIEWING OTHER GROWTH OPPORTUNITIES FOR GROWTH IN CORE BIZ
SUBMITTED TO LYONDELLBASELL NON BIDDING OFFER TO ACQUIRE FOR CASH
CASH OFFER FOR A CONTROLLING STAKE UPON EMERGENCE FROM CHAPTER 11
OFFER PURSUANT TO ITS PLAN OF REORGANISATION
OFFER IS PRELIMINARY AND SUBJECT TO CUSTOMARY CONDITIONS
RIL REVIEWING OTHER GROWTH OPPORTUNITIES FOR GROWTH
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DELL LOST 10% ON FRIDAY AFTER MISSING REVENUES & EARNINGS TARGET FOR Q3
GOLDMAN SACHS DOWN 1.6%, GE DOWN 1.1%, CISCO DOWN 1%, MERCK UP 3.2%
DOW JONES FALLS FOR 3RD STRAIGHT DAY TO END LOWER BY 0.1% ON FRIDAY
DELL LOST 10% ON FRIDAY AFTER MISSING REVENUES & EARNINGS TARGET FOR Q2
U.S MARKETS ENDED LOWER ON FRIDAY AS TECH STOCKS TOOK THE BIGGEST HIT
NASDAQ DOWN 0.5%, S&P 500 INDEX LOWER BY 0.3% AT CLOSE ON FRIDAY
FOREIGN FUNDS NET SELL RS.463.89 CR IN EQUITIES ON NOVEMBER 20 (PROV)

Updated: 07/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, November 07, 2009 (New Delhi)

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DWS Mutual Fund has announced dividend under daily & weekly dividend options for the following schemes.

The scheme names and the quantum of dividend as on the record date 6 November 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	0.0008759	10.3010
Regular Plan Daily Dividend - Individual	0.0008759	10.3010
Super Institutional Plan Daily Dividend - Non Individual	0.00090395	10.0304
Super Institutional Plan Daily Dividend - Individual	0.00090395	10.0304
Institutional Plan Daily Dividend - Non Individual	0.00088759	10.0516
Institutional Plan Daily Dividend - Individual	0.00088759	10.0516
Institutional Plan Weekly Dividend - Non Individual	0.00643431	10.0778
Institutional Plan Weekly Dividend - Individual	0.00643431	10.0778
Regular Plan Weekly Dividend - Non Individual	0.00637728	10.3521
Regular Plan Weekly Dividend - Individual	0.00637728	10.3521
DWS Cash Opportunities Fund
Institutional Plan Daily Dividend - Non Individual	0.00120333	10.0243
Institutional Plan Daily Dividend - Individual	0.00129289	10.0243
Regular Plan Daily Dividend - Non Individual	0.0010468	10.0271
Regular Plan Daily Dividend - Individual	0.00112471	10.0271
DWS Ultra Short Term Fund
Regular Daily Dividend Plan - Non Individual	0.00095956	10.0215
Regular Daily Dividend Plan - Individual	0.00103099	10.0215
Institutional Daily Dividend - Non Individual	0.00100201	10.0179
Institutional Daily Dividend - Individual	0.00107659	10.0179
Auto Sweep Daily Dividend - Non Individual	0.00095956	10.0213
Auto Sweep Daily Dividend - Individual	0.00103099	10.0213
DWS Money Plus Fund
Regular Plan Daily Dividend - Non Individual	0.00113892	10.0645
Regular Plan Daily Dividend - Individual	0.00122369	10.0645
Institutional Daily Dividend Plan - Non Individual	0.00117072	10.0790
Institutional Daily Dividend Plan - Individual	0.00125786	10.0790
* Ex-Dividend NAV