Date : Aug-21-2009
Edelweiss Mutual Fund has declared dividend under daily dividend option for the following scheme. The record date for the dividend is set as August 19, 2009.
The scheme name and the quantum of dividend as on the dividend date is as follows:
Fund Name / Option Individual/ HUF(Rs. per unit) Others (Rs. per unit) Edelweiss Liquid Fund Retail - Dividend Plan (Daily) 0.000832 0.000832
No comments:
Post a Comment