Deutsche Mutual Fund has announced 17 March 2009 as the record date for dividend distribution under DWS Quarterly Interval Fund-Series 1.
The fund house has decided to distribute 100% distributable surplus as on the record date as dividend on the face value of Rs 10 per unit. The fund recorded NAV of Rs 10.1374 per unit as on 4 March 2009.
DWS Quarterly Interval Fund-Series 1 is a debt oriented interval fund with an objective to generate regular income by investing into debt and money market securities.
The fund house has decided to distribute 100% distributable surplus as on the record date as dividend on the face value of Rs 10 per unit. The fund recorded NAV of Rs 10.1374 per unit as on 4 March 2009.
DWS Quarterly Interval Fund-Series 1 is a debt oriented interval fund with an objective to generate regular income by investing into debt and money market securities.
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