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Monday, July 07, 2014

Mirae Asset Mutual Fund Announces Dividend Under Two Schemes

Record date for date for dividend is 09 July 2014

Mirae Asset Mutual Fund has announced 09 July 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 1000 per unit (except for Mirae Asset Short Term Bond Fund, which has a face value of Rs 10 per unit) will be: 

Mirae Asset Ultra Short Term Bond Fund-Institutional Plan-Dividend Option-Quarterly: 19.86 

Mirae Asset Ultra Short Term Bond Fund-Direct Plan-Dividend Option-Quarterly: 22.37 

Mirae Asset Short Term Bond Fund-Regular Plan-Dividend Option-Quarterly: 0.25
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