Deutsche Mutual Fund has announced dividend of 100% of the distributable surplus as on record date under DWS Quarterly Interval Fund-Series 1. The record date has been fixed as 17 December 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 17 December 2008, will receive this dividend.
The NAV under the dividend plan of the scheme as on 10 December 2008 was Rs 10.2674.The fund was launched in June 2007, aims of generating income by investing into debt and money market securities.
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