Record date for dividend is 29 July 2009
Escorts Mutual Fund has announced dividend for Escorts Power and Energy Fund. The record date for the distribution of dividend is set as 29 July 2009.
The amount of dividend is set at Rs 1.50 per unit. NAV for Escorts Power and Energy Fund under dividend option was at Rs 14.8296; NAV under growth option was Rs 14.8105 as on 21 July 2009.
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