Saturday, January 10, 2009

Benchmark Mutual Fund Declare Record Date - Jan 10, 2009

Benchmark Mutual Fund has announced January 16, 2009 as the record date for declaration of dividend under dividend option of Benchmark Exchange Traded Scheme (Bank BeEs). The fund house has declared Rs 5 per unit as dividend on the record date.

However, the objective of Banking Index Benchmark Exchange Traded Scheme (Bank BeEs) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index.

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