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Tuesday, September 23, 2014

Deutsche Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 26 September 2014 

Deutsche Mutual Fund has announced 26 September 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 Treasury Fund Cash Plan, which has a face value of Rs 100 per unit) will be: 

DWS Banking & PSU Debt Fund – Quarterly Dividend Option: 0.2500 

DWS Cash Opportunities Fund – Quarterly Dividend Option: 0.3000
DWS Cash Opportunities Fund – Annual Dividend Option: 1.0000 

DWS Fixed Maturity Plan – Series 16 – Dividend Option: 0.6500
DWS Fixed Maturity Plan – Series 16 – Annual Dividend Option: 0.7500
DWS Fixed Maturity Plan – Series 16 – Quarterly Dividend Option: 0.6000
DWS Fixed Maturity Plan – Series 31 – Direct Plan –Regular Dividend Option: 1.0000
DWS Fixed Maturity Plan – Series 31 – Regular Plan –Regular Dividend Option: 1.0000
DWS Fixed Maturity Plan – Series 31 – Regular Plan –Annual Dividend Option: 0.5500
DWS Fixed Maturity Plan – Series 31 – Direct Plan –Annual Dividend Option: 0.7500
DWS Fixed Maturity Plan – Series 31 – Regular Plan –Quarterly Dividend Option: 0.3000
DWS Fixed Maturity Plan – Series 33 – Regular Plan –Regular Dividend Option & Regular Plan –Annual Dividend Option: 0.5000 each.
DWS Fixed Maturity Plan – Series 4 – Dividend Option: 1.0000
DWS Fixed Maturity Plan – Series 43 – Direct Plan - Dividend Option: 0.6500
DWS Fixed Maturity Plan – Series 45 – Regular Plan – Quarterly Dividend Option: 0.3500
DWS Fixed Maturity Plan – Series 45 – Regular Plan – Dividend Option: 0.5000
DWS Fixed Maturity Plan – Series 47 – Regular Plan –Annual Dividend Option: 0.5000
DWS Fixed Maturity Plan – Series 48 – Direct Plan – Quarterly Dividend Option: 0.3000
DWS Fixed Maturity Plan – Series 48 – Direct Plan – Dividend Option: 0.5000
DWS Fixed Maturity Plan – Series 49 – Regular Plan – Dividend Option: 0.4500
DWS Fixed Maturity Plan – Series 49 – Regular Plan –Annual Dividend Option: 0.5000
DWS Fixed Maturity Plan – Series 49 – Regular Plan – Quarterly Dividend Option: 0.3000
DWS Fixed Maturity Plan – Series 52 – Regular Plan – Dividend Option: 0.4500
DWS Fixed Maturity Plan – Series 53 – Direct Plan – Quarterly Dividend Option: 0.3000
DWS Fixed Maturity Plan – Series 54 – Regular Plan – Quarterly Dividend Option: 0.2500
DWS Fixed Maturity Plan – Series 55 – Direct Plan – Dividend Option: 0.4000
DWS Fixed Maturity Plan – Series 56 – Regular Plan –Annual Dividend Option: 0.4000
DWS Fixed Maturity Plan – Series 56 – Regular Plan – Quarterly Dividend Option: 0.4500
DWS Fixed Maturity Plan – Series 58 – Regular Plan – Quarterly Dividend Option & Regular Plan – Dividend Option: 0.4000 each.
DWS Fixed Maturity Plan – Series 60 - Regular Plan – Dividend Option: 0.4000
DWS Fixed Maturity Plan – Series 60 – Direct Plan - Annual Dividend Option & Regular Plan – Annual Dividend Option: 0.3500 each.
DWS Fixed Maturity Plan – Series 61 – Regular Plan – Quarterly Dividend Option: 0.4000
DWS Fixed Maturity Plan – Series 62 – Regular Plan – Dividend Option: 0.4000
DWS Fixed Maturity Plan – Series 63 – Direct Plan - Annual Dividend Option: 0.4000
DWS Fixed Maturity Plan – Series 64 – Regular Plan - Dividend Option, Regular Plan – Quarterly Dividend Option and Regular Plan – Annual Dividend Option: 0.3000 each.
DWS Fixed Maturity Plan – Series 66 – Regular Plan - Dividend Option: 0.3000
DWS Fixed Maturity Plan – Series 66 – Regular Plan – Quarterly Dividend Option: 0.3500
DWS Fixed Maturity Plan – Series 68 – Regular Plan - Dividend Option, Regular Plan – Quarterly Dividend Option and Regular Plan – Annual Dividend Option: 0.3000 each.
DWS Fixed Maturity Plan – Series 69 – Regular Plan - Quarterly Dividend Option and Regular Plan – Annual Dividend Option: 0.2500 each. 

DWS Fixed Term Fund – Series 91 – Dividend Option: 0.4000
DWS Fixed Term Fund – Series 96 – Dividend Option: 0.8000 

DWS Gilt Fund – Dividend Option & Direct Plan – Dividend Option: 0.8000 

DWS Global Agribusiness Offshore Fund – Dividend Option & Direct Plan – Dividend Option: 1.0000 

DWS Hybrid Fixed Term Fund – Series 10- Regular Plan – Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 10- Annual Dividend Option: 0.5000
DWS Hybrid Fixed Term Fund – Series 10-Quarterly Dividend Option: 0.2000
DWS Hybrid Fixed Term Fund – Series 11-Regular Plan - Dividend Option: 0.6000
DWS Hybrid Fixed Term Fund – Series 11-Direct Plan - Dividend Option: 0.7500
DWS Hybrid Fixed Term Fund – Series 12-Regular Plan - Dividend Option: 0.5000
DWS Hybrid Fixed Term Fund – Series 13-Regular Plan - Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 14-Regular Plan - Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 3-Dividend Option: 3.0000
DWS Hybrid Fixed Term Fund – Series 4 & 5-Dividend Option: 1.2000 each.
DWS Hybrid Fixed Term Fund – Series 6-Dividend Option: 1.0000
DWS Hybrid Fixed Term Fund – Series 7-Dividend Option: 0.6000
DWS Hybrid Fixed Term Fund – Series 7-Annual Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 7-Quarterly Dividend Option: 0.1500
DWS Hybrid Fixed Term Fund – Series 8-Dividend Option: 0.6000
DWS Hybrid Fixed Term Fund – Series 8-Annual Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 8-Quarterly Dividend Option: 0.1500
DWS Hybrid Fixed Term Fund – Series 9-Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 9-Annual Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 9-Quarterly Dividend Option: 0.2000 

DWS Premier Bond Fund – Quarterly Dividend Option & Premium Plus Plan – Quarterly Dividend Option: 0.2500 each.
DWS Premier Bond Fund – Annual Dividend Option & Direct Plan – Annual Dividend Option: 0.5000 each.
DWS Premier Bond Fund – Direct Plan - Quarterly Dividend Option: 0.2500
DWS Premier Bond Fund - Premium Plus Plan – Annual Dividend Option: 0.5000 

DWS Short Maturity Fund – Quarterly Dividend Option: 0.2250
DWS Short Maturity Fund – Annual Dividend Option: 0.6000
DWS Short Maturity Fund – Premium Plus Plan - Quarterly Dividend Option: 0.2250 

DWS Top Euroland Offshore Fund – Dividend Option: 1.0000 

DWS Treasury Fund Cash Plan – Quarterly Dividend Option: 2.2500
DWS Treasury Fund Investment Plan – Direct Plan - Quarterly Dividend Option: 1.0000 

DWS Twin Advantage Fund – Annual Dividend Option: 0.9000
DWS Twin Advantage Fund – Quarterly Dividend Option: 0.3000 

DWS Ultra Short Term Fund – Dividend Option: 0.9500
DWS Ultra Short Term Fund – Direct Plan – Quarterly Dividend Option & Quarterly Dividend Option: 0.2500 each.
DWS Ultra Short Term Fund – Direct Plan-Dividend Option: 0.9500
DWS Ultra Short Term Fund – Regular Plan-Quarterly Dividend Option: 0.2500
DWS Ultra Short Term Fund – Direct Plan-Annual Dividend Option: 1.0000 

DWS Fixed Maturity Plan – Series 37 – Regular Plan – Dividend Option: 0.4500
DWS Fixed Maturity Plan – Series 38 – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.4000 each.
DWS Fixed Maturity Plan – Series 39 – Direct Plan – Dividend Option: 0.7500
DWS Fixed Maturity Plan – Series 70 – Regular Plan – Quarterly Dividend Option: 0.2000
DWS Fixed Maturity Plan – Series 71 – Regular Plan – Quarterly Dividend Option: 0.1800
DWS Fixed Maturity Plan – Series 72 – Regular Plan – Quarterly Dividend Option: 0.1500 

DWS Hybrid Fixed Term Fund – Series 17 – Regular Plan – Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 19 – Regular Plan – Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 21 – Regular Plan – Quarterly Dividend Option: 0.1500
DWS Hybrid Fixed Term Fund – Series 23 – Regular Plan – Dividend Option: 0.0800
DWS Hybrid Fixed Term Fund – Series 23 – Regular Plan – Quarterly Dividend Option: 0.1000 

DWS Short Maturity Fund – Quarterly Dividend Option: 0.2250
DWS Short Maturity Fund – Annual Dividend Option: 0.6000
DWS Short Maturity Fund – Premium Plus Plan - Quarterly Dividend Option: 0.2250 

DWS Top Euroland Offshore Fund – Dividend Option: 1.0000 

DWS Treasury Fund Cash Plan – Quarterly Dividend Option: 2.2500
DWS Treasury Fund Investment Plan – Direct Plan - Quarterly Dividend Option: 1.0000 

DWS Twin Advantage Fund – Annual Dividend Option: 0.9000
DWS Twin Advantage Fund – Quarterly Dividend Option: 0.3000 

DWS Ultra Short Term Fund – Dividend Option: 0.9500
DWS Ultra Short Term Fund – Direct Plan – Quarterly Dividend Option & Quarterly Dividend Option: 0.2500 each.
DWS Ultra Short Term Fund – Direct Plan-Dividend Option: 0.9500
DWS Ultra Short Term Fund – Regular Plan-Quarterly Dividend Option: 0.2500
DWS Ultra Short Term Fund – Direct Plan-Annual Dividend Option: 1.0000 

DWS Fixed Maturity Plan – Series 37 – Regular Plan – Dividend Option: 0.4500
DWS Fixed Maturity Plan – Series 38 – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.4000 each.
DWS Fixed Maturity Plan – Series 39 – Direct Plan – Dividend Option: 0.7500
DWS Fixed Maturity Plan – Series 70 – Regular Plan – Quarterly Dividend Option: 0.2000
DWS Fixed Maturity Plan – Series 71 – Regular Plan – Quarterly Dividend Option: 0.1800
DWS Fixed Maturity Plan – Series 72 – Regular Plan – Quarterly Dividend Option: 0.1500 

DWS Hybrid Fixed Term Fund – Series 17 – Regular Plan – Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 19 – Regular Plan – Dividend Option: 0.4000
DWS Hybrid Fixed Term Fund – Series 21 – Regular Plan – Quarterly Dividend Option: 0.1500
DWS Hybrid Fixed Term Fund – Series 23 – Regular Plan – Dividend Option: 0.0800
DWS Hybrid Fixed Term Fund – Series 23 – Regular Plan – Quarterly Dividend Option: 0.1000
DWS Hybrid Fixed Term Fund – Series 22 – Regular Plan – Dividend Option, Regular Plan-Quarterly Dividend Option & Direct Plan- Quarterly Dividend Option: 0.1500 each. 

DWS Medium Term Income Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.5500 each.
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