|
Saturday, July 31, 2010 11:25 Hrs IST
Edelweiss MF Announces Dividend
Dividend Date 30 July 2010
Edelweiss Mutual Fund has announced dividend under daily dividend option for the following schemes.
The scheme name and the quantum of dividend as on the dividend date 30 July 2010 is as follows:
| Fund Name/Option |
Individual / HUF (Rs. per unit) |
Others (Rs. per unit) |
| Edelweiss Short Term Bond Fund |
|
|
| Institutional – Dividend Plan (Daily) |
0.00130900 |
0.00122000 |
| Retail – Dividend Plan (Daily) |
0.00130900 |
0.00122000 |
| Edelweiss Liquid Fund |
|
|
| Institutional – Dividend Plan (Daily) |
0.00102300 |
0.00102300 |
| Retail – Dividend Plan (Daily) |
0.00102300 |
0.00102300 |
|
