Saturday, November 22, 2008

Escorts MF Declares Dividend For Its Two Schemes - Nov 22, 2008

Escorts Mutual Fund has announced dividend for Escorts Income Plan and Escorts Opportunities Fund. The record date for the distribution of dividend is set as 22 November 2008.The amount of dividend is set at Rs 0.040 and Rs 0.080 under Escorts Income Plan and Escorts Opportunities Fund, respectively.NAV for Escorts Income Plan under dividend option was at Rs 10.7145; NAV under growth option was Rs 25.8103 and that of bonus option at Rs 13.5918 as on 20 November 2008.

NAV for Escorts Opportunities Fund under dividend option was Rs 10.3033 and that of under growth option was Rs 23.5230 as on 20 November 2008.

No comments: