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Friday, September 18, 2009

DBS Chola MF Declares Dividend For Chola Monthly Income Plan

Record date for dividend is 25 September 2009

DBS Chola Mutual Fund has announced the dividend under Quarterly Dividend option of DBS Chola Monthly Income Plan - Regular. The record date for the declaration of dividend is 25 September 2009.

The quantum of dividend will be Rs 0.30 per unit on the face value of Rs 10 per unit on the record date. The NAV for the scheme was Rs 12.0508 per unit as on 16 September 2009.

DBS Chola Monthly Income Plan, an open-ended income scheme with no assured returns. The primary investment objective of the scheme is to generate monthly income through investments in range of debt, equity and money market instrument. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

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