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Friday, September 18, 2009

DBS Chola MF Declares Dividend For Chola Triple Ace Fund

Record date for dividend is 27 September 2009

DBS Chola Mutual Fund has announced the dividend under Quarterly Dividend option of DBS Chola Gilt Fund - Regular. The record date for the declaration of dividend is 27 September 2009.

The quantum of dividend will be Rs 0.20 per unit on the face value of Rs 10 per unit on the record date. The NAV for the scheme was Rs 11.3113 per unit as on 16 September 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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