Standard Chartered Mutual Fund has announced 18 February 2008 as the record date for declaration of dividend under dividend option of Standard Chartered Fixed Maturity Plan-Quarterly Series 19. The AMC plans to distribute entire appreciation in the NAV of dividend option since inception until 18 February 2008 as dividend. The scheme will also mature on 18 February 2008.
Standard Chartered Fixed Maturity Plus -Quarterly Series 19 is a close-ended income scheme. The investment objective of the scheme is to seek to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.
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