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Friday, January 30, 2009

DBS Chola MF declares dividend

Record date for dividend is 04 February 2009

DBS Chola Mutual Fund has announced the dividend under dividend option of DBS Chola Interval Income Fund - Quarterly Plan C. The record date for the declaration of dividend is 04 February 2009.

The AMC plans to distribute 100% of the distributable surplus available on the record date as dividend. The NAV for retail and institutional plan of the scheme was Rs 10.2961 and Rs 10.2880 per unit as on 28 January 2009.

DBS Chola Interval Income Fund - Quarterly Plan C is a debt oriented interval income fund with an objective to generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the plan.

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