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Monday, March 23, 2009

Deutsche MF declares dividend

Record date for dividend is 26 March 2009

Deutsche Mutual Fund has approved the declaration of dividend under the dividend option of DWS Premier Bond Fund-Regular Plan. The fund house has decided to distribute 0.25 paise per unit as dividend under the quarterly dividend option of the scheme and 0.50 paise per unit as dividend under the annual dividend option of the scheme on the record date of 26 March 2009.

The scheme recorded NAV of Rs 11.5016 per unit in quarterly dividend option and Rs 12.5129 per unit in annual dividend option of the scheme as on 19 March 2009.

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