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Dividend release Monthly dividend (short term) - August 10, 2012
- Added: August, 13th 2012
- Reads: 37
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- Name: Peerless MF
- Homepage: http://www.peerlessmf.co.in
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Peerless Short Term Fund declares dividend under its
Monthly Dividend Option
Mumbai, August 13, 2012: Peerless Mutual Fund has declared dividend under the Monthly
Dividend Option of Peerless Short Term Fund (an open ended debt scheme). The record date for
dividend was August 10, 2012.
The gross dividend was Rs. 0.0938 per unit for Monthly Dividend Option as on the record date
net of which will remain tax free in the hands of investor. Dividend is being declared on the face
value of Rs.10/- per unit. The Ex-NAV of Peerless Short Term Fund Monthly Dividend option as
on August 10, 2012, is Rs. 10.8056, after considering the Dividend Payout and statutory levies, if
any.
On the announcement of the dividend, Mr. Akshay Gupta, CEO of Peerless Funds Management
Company Ltd., said, "The Peerless Short Term Fund aims to provide regular returns in the form
of dividend to investors seeking a steady income and we at Peerless Mutual Fund are glad to
successfully meet this objective with regular dividend declaration."
About Peerless Short Term Fund:
Inception Date: August 18th, 2010
The objective of the fund is to generate income and capital appreciation by investing in both
debt and money market securities. However there is no assurance or guarantee that the
investment objective of the scheme will be achieved. The scheme does not assure or guarantee
any returns.
About Peerless Mutual Fund:
Peerless Mutual Fund is the first mutual fund in the eastern region, headquartered in Kolkata. It
is constituted as a trust with The Peerless General Finance and Investment Company Limited
(PGFI) as the Sponsor and Peerless Trust Management Company Ltd.as the Trustee to the
Mutual Fund. Peerless Funds Management Company Ltd., is the Investment Manager of the
Fund and is one of the fastest growing AMCs in India aims to create solutions for the `retail'
customer and for the entire investing universe.The company has created its own presence in 34
locations to start with focus on Tier II and Tier III locations.
For details refer www.peerlessmf.co.in
For further information please contact
Mitali Chavan
Adfactors PR Pvt. Ltd.
(M) +91 99302 25846
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