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Friday, March 13, 2009

Deutsche MF declares dividend

Record date for dividend is 17 March 2009

Deutsche Mutual Fund has announced 17 March 2009 as the record date for dividend distribution under the dividend payout option of DWS Quarterly Interval Fund-Series 1.

The fund house has decided to distribute 100% distributable surplus as on the record date as dividend on the face value of Rs 10 per unit. The fund recorded NAV of Rs 10.1374 per unit as on 4 March 2009.

DWS Quarterly Interval Fund-Series 1 is a debt oriented interval fund with an objective to generate regular income by investing into debt and money market securities.

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