Saturday, March 21, 2009

DBS Chola Gilt Investment Plan Declares Dividend- March 21, 2009

DBS Chola Mutual Fund has approved to declare dividend under quarterly dividend option of DBS Chola Gilt Investment Plan. The record date for the declaration of dividend is 27 March 2009.

The fund will declare the dividend of Rs 0.20 per unit as on face value of Rs 10 per unit. The NAV for the scheme was Rs 11.2342 as on 19 March 2009.

The investment objective of the scheme will be to generate returns form a portfolio from the investments in government securities.

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