728x90 AdSpace

Latest News

Powered by Blogger.

Deutsche MF Announces dividend on Dec 10 2009

Deutsche, Mutual Fund, Deutsche Mutual Fund, Deutsche Mutual Fund, Dividend Announcement, Mutual Fund Dividend Announcement,

Deutsche Mutual Fund has announced dividend under daily dividend option for the following schemes.

The scheme names and the quantum of dividend as on the record date 9 December 2009 is as follows:

Scheme/OptionDiv Per Unit (in RS)*NAV per unit (in RS)
DWS Insta Cash Plus Fund

Regular Plan Daily Dividend - Non Individual0.0006421210.3010
Regular Plan Daily Dividend - Individual0.0006421210.3010
Super Institutional Plan Daily Dividend - Non Individual0.000680310.0304
Super Institutional Plan Daily Dividend - Individual0.000680310.0304
Institutional Plan Daily Dividend - Non Individual0.0006569310.0516
Institutional Plan Daily Dividend - Individual0.0006569310.0516
DWS Cash Opportunities Fund

Institutional Plan Daily Dividend - Non Individual0.0010288610.0243
Institutional Plan Daily Dividend - Individual0.0011054410.0243
Regular Plan Daily Dividend - Non Individual0.0008723310.0271
Regular Plan Daily Dividend - Individual0.0009372610.0271
DWS Ultra Short Term Fund

Regular Daily Dividend Plan - Non Individual0.000891910.0215
Regular Daily Dividend Plan - Individual0.0009582810.0215
Institutional Daily Dividend - Non Individual0.0010052710.0179
Institutional Daily Dividend - Individual0.0010800910.0179
Auto Sweep Daily Dividend - Non Individual0.000891910.0213
Auto Sweep Daily Dividend - Individual0.0009582810.0213
DWS Money Plus Fund

Regular Plan Daily Dividend - Non Individual0.0008405310.0645
Regular Plan Daily Dividend - Individual0.000903110.0645
Institutional Daily Dividend Plan - Non Individual0.0009342910.0790
Institutional Daily Dividend Plan - Individual0.0010038310.0790
DWS Treasury Fund Cash

Regular Plan-daily Dividend - Non Individual0.0009620110.0391
Regular Plan-daily Dividend - Individual0.0010336110.0391
Institutional Plan-daily Dividend - Non Individual0.0009954310.0497
Institutional Plan-daily Dividend - Individual0.0010695310.0497
* Ex-Dividend NAV

Powered by Capital Market - Live News

  • Blogger Comments
  • Facebook Comments

0 comments:

Post a Comment

Item Reviewed: Deutsche MF Announces dividend on Dec 10 2009 Description: Rating: 5 Reviewed By: siteowner
Scroll to Top