Record date for dividend is 29 June 2009
DBS Chola Mutual Fund has announced the dividend under quarterly dividend option of DBS Chola Gilt Fund. The record date for the declaration of dividend is 29 June 2009.
The AMC plans to distribute Rs 0.20 per unit as quantum of dividend. The NAV for the scheme was Rs 11.0241 as on 19 June 2009.
DBS Chola Gilt Fund, launched in March 2000, seeks to generate returns from a portfolio from the investment in government securities.
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