Saturday, June 16, 2007

Canbank MF declares dividend

Canbank Mutual Fund has announced dividend in following schemes:

Date of dividend: 14/06/07

DIVIDEND DECLARATION DAILY DIVIDEND RE- WEEKLY DIVIDEND INVEST PLAN PLAN CANLIQUID- INSTITUTIONAL PLAN 0.00140269 0.00833820 CANLIQUID- RETAIL PLAN 0.00140269 N.A. CANFLOATING RATE 0.00148062 0.01044224

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