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Friday, January 23, 2009

Canara Robeco MF declares dividend for two interval schemes

Record date for dividend is 27 January 2009

Canara Robeco Mutual Fund has announced 27 January 2009 as the record date for declaration of dividend under dividend option of Canara Robeco Monthly Interval Fund and Canara Robeco Quarterly Interval Fund.

The fund house has also shifted specified transaction date of Canara Robeco Monthly Interval Fund and Canara Robeco Quarterly Interval Fund.

Declaration of dividend

The fund house has decided to distribute 100% of distributable surplus for both above mentioned interval funds.

The NAV of the retail and institutional plan of Canara Robeco Monthly Interval Fund was at Rs 10.0567 & Rs 10.1017, respectively as on 21 January 2009.

The NAV of the retail and institutional plan of Canara Robeco Quarterly Interval Fund was at Rs 10.2685 & Rs 10.2699, respectively as on 21 January 2009.

Change in specified transaction date

Specified transaction date for the month/ quarter has been shifted to 27 January 2009 from 24 January 2009 on account of non business days from 24 January to 26 January 2009.

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