Date : Aug-21-2009
DWS Mutual Fund has declared dividend under daily dividend option for DWS Insta Cash Plus Fund. The record date for the dividend is set as August 18, 2009.
The quantum of dividend as on the record date is as follows:
Scheme/Option Div Per Unit (in RS) *NAV per unit (in RS) DWS Insta Cash Plus Fund Regular Plan Daily Dividend - Individual 0.00080389 10.301 Regular Plan Daily Dividend - Non Individual 0.00080389 10.301 Super Institutional Plan Daily Dividend - Non Individual 0.00083631 10.0304 Super Institutional Plan Daily Dividend - Individual 0.00083631 10.0304 Institutional Plan Daily Dividend - Non Individual 0.00081662 10.0516 Institutional Plan Daily Dividend - Individual 0.00081662 10.0516 * Ex-Dividend NAV
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