Deutsche Mutual Fund has announced dividend of 100% of the available distributable surplus as on record date under DWS Fixed Term Fund Series 57. The fund offers dividend under regular and institutional plan. The record date for the same has been fixed as 22 October 2008. All investors registered under the dividend option of the scheme, whose names appear in the register of unit holders at the close of business hours on 22 October 2008, will receive this dividend.
The NAV under the dividend plan of the scheme as on 15 October 2008 was Rs 10.2086. The fund was launched in July 2008, aims of generating regular by investing in fixed income securities money market instruments usually maturing in line with the time profile of the fund.
No comments:
Post a Comment