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Thursday, July 23, 2009

Escorts MF declares dividend for its two schemes

Record date for dividend is 29 July 2009

Escorts Mutual Fund has announced dividend for Escorts Income Plan and Escorts Opportunities Fund. The record date for the distribution of dividend is set as 29 July 2009.

The amount of dividend is set at Rs 0.07 and Rs 0.0981 under Escorts Income Plan and Escorts Opportunities Fund, respectively.

NAV for Escorts Income Plan under dividend option was at Rs 11.3266; NAV under growth option was Rs 28.2282 and that of bonus option at Rs 14.8635 as on 21 July 2009.

NAV for Escorts Opportunities Fund under dividend option was Rs 10.2966 and that of under growth option was Rs 25.1887 as on 21 July 2009.

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