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Wednesday, December 31, 2008

Benchmark MF declares another dividend

Record date for dividend is 5 January 2009

Benchmark Mutual Fund has announced 05 January 2009 as the record date for declaration of dividend under dividend option of Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan for the face value of Rs 10 per unit.

The fund house has declared Rs 0.15 per unit as dividend on the record date 05 January 2009. The scheme recorded NAV at Rs 10.6306 per unit as on 29 December 2008.

Benchmark Equity & Derivatives Opportunities Fund is an open ended equity scheme seeking to provide absolute returns by taking advantage of opportunities in the underlying cash and derivatives markets, and through deployment of surplus cash in fixed income securities.

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