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Monday, December 22, 2008

Deutsche MF declares dividend for various schemes

Record date for dividend is 26 December 2008

Deutsche Mutual Fund has announced dividend under dividend option of DWS Premier Bond Fund – Regular quarterly dividend, DWS MIP Fund Quarterly dividend and regular and institutional option of DWS Gilt Fund. The record date for dividend will be 26 December 2008.

The AMC has declared Rs 0.25 per unit as dividend for all the above funds on the record date.

The NAV of DWS Premier Bond Fund – Regular quarterly dividend was at Rs 12.2420 per unit, DWS MIP Fund Quarterly dividend was at Rs 10.7216. DWS Gilt Fund has recorded Rs 11.5935 per unit and Rs 11.6036 per unit for its regular and institutional option respectively as on 18 December 2008.

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