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Tuesday, March 25, 2014

Deutsche Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 28 March 2014 

Deutsche Mutual Fund has announced 28 March 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for DWS Insta Cash Fund & DWS Treasury Fund Cash Plan, which has a face value of Rs 100 per unit) will be: 

DWS Hybrid Fixed Term Fund – Series 7-Annual Dividend Option & Dividend Option: 0.30 each. 

DWS Hybrid Fixed Term Fund – Series 7-Quarterly Dividend Option: 0.10 

DWS Hybrid Fixed Term Fund – Series 8-Annual Dividend Option & Dividend Option: 0.30 each. 

DWS Hybrid Fixed Term Fund – Series 8-Quarterly Dividend Option: 0.10 

DWS Fixed Maturity Plan – Series 16- Annual Dividend Option & Dividend Option: 0.80 each. 

DWS Fixed Maturity Plan – Series 16- Quarterly Dividend Option: 0.20 

DWS Hybrid Fixed Term Fund – Series 9-Annual Dividend Option & Dividend Option: 0.50 each. 

DWS Hybrid Fixed Term Fund – Series 9-Quarterly Dividend Option: 0.20 

DWS Hybrid Fixed Term Fund – Series 10-Annual Dividend Option, Dividend Option & Quarterly Dividend Option: 0.20 each. 

DWS Fixed Term Fund – Series 96, DWS Fixed Maturity Plan-Series 4 and DWS Fixed Term Fund – Series 91-Dividend Option: 0.20 each. 

DWS Fixed Maturity Plan-Series 31-Regular Plan-Annual Dividend Option: 0.40 

DWS Fixed Maturity Plan-Series 31-Regular Plan-Quarterly Dividend Option: 0.30 

DWS Fixed Maturity Plan-Series 31-Direct Plan-Annual Dividend Option: 0.20 

DWS Hybrid Fixed Term Fund-Series 13-Regular Plan-Dividend Option: 0.20 

DWS Fixed Maturity Plan-Series 32:
Regular Plan-Annual Dividend Option, Regular Plan-Regular Dividend Option & Regular Plan-Quarterly Dividend Option: 0.20 each. 

DWS Fixed Maturity Plan-Series 33- Regular Plan-Annual Dividend Option & Regular Plan-Regular Dividend Option: 0.20 each. 

DWS Fixed Maturity Plan-Series 37-Regular Plan-Dividend Option: 0.20 

DWS Fixed Maturity Plan-Series 38-Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.20 each. 

DWS Interval Fund-Annual Plan Series 1-Regular Plan-Annual Dividend Option & Regular Plan-Quarterly Dividend Option: 0.20 each. 

DWS Short Maturity Fund-Regular Plan-Annual Dividend Option: 0.90 

DWS Short Maturity Fund-Regular Plan-Quarterly Dividend Option & Premium Plus Plan-Quarterly Dividend Option: 0.30 each. 

DWS Insta Cash Plus Fund-Super Institutional Plan-Annual Dividend Option: 8.40 

DWS Premier Bond Fund: 
Regular Plan-Annual Dividend Option & Premium Plus Plan-Annual Dividend Option: 0.60 each. 

Regular Plan-Quarterly Dividend Option, Premium Plus Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: 0.20 each. 

DWS Premier Bond Fund-Direct Plan-Annual Dividend Option: 0.15 DWS Ultra Short Term Fund: 

Institutional Plan-Quarterly Dividend Option & Regular Plan-Quarterly Dividend Option: 0.28 each. 

DWS Twin Advantage Fund-Regular Plan-Annual Dividend Option: 0.48 

DWS Twin Advantage Fund-Regular Plan-Quarterly Dividend Option: 0.10 

DWS Cash Opportunities Fund-Regular Plan-Annual Dividend Option: 0.84 

DWS Cash Opportunities Fund-Regular Plan-Quarterly Dividend Option: 0.28 

DWS Treasury Fund Cash Plan-Regular Plan-Quarterly Dividend Option: 2.80 

DWS Treasury Fund Investment Plan- Regular Plan-Quarterly Dividend Option: 0.28
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