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Friday, December 26, 2008

Escorts MF declares dividend for its two schemes

Record date for dividend is 31 December 2008

Escorts Mutual Fund has announced dividend for Escorts Income Plan and Escorts Opportunities Fund. The record date for the distribution of dividend is set as 31 December 2008.

The amount of dividend is set at Rs 0.040 and Rs 0.080 under Escorts Income Plan and Escorts Opportunities Fund, respectively.

NAV for Escorts Income Plan under dividend option was at Rs 11.1596; NAV under growth option was Rs 26.9829 and that of bonus option at Rs 14.2093 as on 23 December 2008.

NAV for Escorts Opportunities Fund under dividend option was Rs 10.2806 and that of under growth option was Rs 23.6553 as on 23 December 2008.

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