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Friday, December 26, 2008

Deutsche MF declares dividend for its various FTPs

Record date for dividend is 31 December 2008

Deutsche Mutual Fund has announced dividend under dividend option of DWS Fixed Term Plan- Series 52, DWS Fixed Term Plan- Series 54, and DWS Fixed Term Plan- Series 59. The dividend will be declared for both regular and institutional plan of the above mentioned FTPs. The record date for dividend will be 31December 2008.

DWS Fixed Term Plan- Series 52

The AMC has declared Rs 0.25 per unit as dividend on face value of Rs 10 per unit of DWS Fixed Term Plan- Series 52.

The NAV of the scheme under regular and institutional plan was at Rs 10.2751 per unit and Rs 10.2984 per unit, respectively as on 17 December 2008.

DWS Fixed Term Plan- Series 54

DWS FTP-Series 54 will offer Rs 0.17 per unit as a quantum of dividend on face value of Rs 10. The NAV for regular & institutional plan was at Rs 10.2053 & Rs 10.2355, respectively as on 17 December 2008.

DWS Fixed Term Plan- Series 59

DWS FTP-Series 59 will propose Rs 0.17 per unit as amount of dividend on face value of Rs 10. The NAV for regular & institutional plan was at Rs 10.1879 & Rs 10.1951, respectively as on 17 December 2008.

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