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Wednesday, June 24, 2009

Magnum Gilt Fund – LTP declares dividend

Record date for dividend is 29 June 2009

SBI Mutual Fund has proposed to declare dividend under dividend option of Magnum Gilt Fund - Long Term Plan under regular, PF regular, PF 1 year, PF 2 year and PF 3 year. The record date for the dividend is 29 June 2009.

Quantum of Dividend:

Magnum Gilt Fund - Long Term Plan – Regular

For Individual & HUF Investors and other investors: 1.000% (Rs 0.1000 per unit)

NAV as on 22 June 2009: Rs 10.1532 per unit

Magnum Gilt Fund - Long Term Plan – PF Regular

For Individual & HUF Investors and other investors: 1.000% (Rs 0.1000 per unit)

NAV as on 22 June 2009: Rs 10.2136 per unit

Magnum Gilt Fund - Long Term Plan – PF 1 Year

For other investors: 1.000% (Rs 0.1000 per unit)

NAV as on 22 June 2009: Rs 10.1111 per unit

Magnum Gilt Fund - Long Term Plan – PF 2 Year

For Individual & HUF Investors and other investors: 0.500% (Rs 0.0500 per unit)

NAV as on 22 June 2009: Rs 10.2005 per unit

Magnum Gilt Fund - Long Term Plan – PF 3 Year

For other investors: 0.500% (Rs 0.0500 per unit)

NAV as on 22 June 2009: Rs 10.0460 per unit

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