Record date for dividend is 29 December 2008
DBS Chola Mutual Fund has announced the dividend under dividend option of DBS Chola Gilt Fund. The record date for the declaration of dividend is 29 December 2008. The AMC plans to distribute Rs 0.20 per unit as quantum of dividend. The NAV for the scheme was Rs.12.9934 as on 22 December 2008.
DBS Chola Gilt Fund, launched in March 2000, seeks to generate returns from a portfolio from the investment in government securities.