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Monday, September 22, 2014

Deutsche Mutual Fund Announces Bonus Units

Record date is 26 September 2014

Deutsche Mutual Fund has announced 26 September 2014 as the record date for declaration of bonus units on the face value of Rs 10 per unit under the following schemes: 

DWS Short Maturity Fund – Half Yearly Bonus Option: 0.0490 units for every unit held. 

DWS Premier Bond Fund – Half Yearly Bonus Option: 0.0375 units for every unit held. 

DWS Gilt Fund - Half Yearly Bonus Option: 0.055 units for every unit held. 

DWS Gilt Fund – Direct-Half Yearly Bonus Option: 0.055 units for every unit held. 

DWS Treasury Fund – Investment – Quarterly Bonus Option: 0.0195 units for every unit held. 

DWS Treasury Fund – Investment – Direct Plan – Quarterly Bonus Option: 0.0200 units for every unit held. 

DWS Banking and PSU Debt Fund – Quarterly Bonus Option: 0.0145 units for every unit held.
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