Record date for dividend is 02 April 2013
Deutsche Mutual Fund has announced 02 April 2013 as the record date for
declaration of dividend under the dividend options of DWS Fixed Maturity
Plan Series 7 and DWS Fixed Maturity Plan Series 10. The gross dividend
rate will be 100% of distributable surplus under each series on the
face value of Rs 10 per unit.
Further, 02 April 2013 has been fixed as the record date for the purpose
of determining the eligible unit holders of the scheme who would be
entitled to the maturity/redemption proceeds on the maturity date of the
scheme.
The trading of the units which are listed on the NSE will be automatically suspended with effect from 01 April 2013.