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Wednesday, June 24, 2009

DBS Chola Triple Ace declares dividend

Record date for dividend is 29 June 2009

DBS Chola Mutual Fund has announced the dividend under quarterly dividend option of DBS Chola Triple Ace – Regular. 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 11.3301 as on 19 June 2009.

DBS Chola Triple Ace – Regular is a pure income scheme with at least 80% investments in fixed income securities of the highest credit ratings with the objective of generating regular and stable income for the unit holder of the scheme. The balance will be invested in money market instruments of high quality. The scheme will not invest in the equities equity related instruments.

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