Date : Aug-28-2009
Edelweiss Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend is set as August 26, 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 Short Term Bond Fund Institutional - Dividend Plan (Daily) 0.001217 0.001132 Retail - Dividend Plan (Daily) 0.001169 0.001132 Edelweiss Liquid Fund Retail - Dividend Plan (Daily) 0.00069 0.00069
Edelweiss Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend is set as August 26, 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 Short Term Bond Fund Institutional - Dividend Plan (Daily) 0.001217 0.001132 Retail - Dividend Plan (Daily) 0.001169 0.001132 Edelweiss Liquid Fund Retail - Dividend Plan (Daily) 0.00069 0.00069
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