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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Saturday, July 31, 2010 11:27 Hrs IST

Deutsche MF Announces Dividend

Dividend Date 30 July 2010

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 30 July 2010 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 0.00122179 10.3010
Regular Plan Daily Dividend - Non Individual 0.00122179 10.3010
Super Institutional Plan Daily Dividend - Individual 0.00124372 10.0304
Super Institutional Plan Daily Dividend - Non Individual 0.00124372 10.0304
Institutional Plan Daily Dividend - Individual 0.00122414 10.0516
Institutional Plan Daily Dividend - Non Individual 0.00122414 10.0516
DWS Cash Opportunities Fund
Institutional Plan Daily Dividend - Individual 0.00132642 10.0243
Institutional Plan Daily Dividend - Non Individual 0.00123624 10.0243
Regular Plan Daily Dividend - Individual 0.00114283 10.0271
Regular Plan Daily Dividend - Non Individual 0.00106513 10.0271
DWS Ultra Short Term Fund
Regular Daily Dividend Plan - Individual 0.00127371 10.0215
Regular Daily Dividend Plan - Non Individual 0.00118711 10.0215
Institutional Daily Dividend - Individual 0.00138444 10.0179
Institutional Daily Dividend - Non Individual 0.00129032 10.0179
Auto Sweep Daily Dividend - Individual 0.00127547 10.0213
Auto Sweep Daily Dividend - Non Individual 0.00118875 10.0213
DWS Money Plus Fund
Regular Plan Daily Dividend - Individual 0.00012913 10.0645
Regular Plan Daily Dividend - Non Individual 0.00012035 10.0645
Institutional Daily Dividend Plan - Individual 0.00015372 10.0790
Institutional Daily Dividend Plan - Non Individual 0.00014327 10.0790
DWS Treasury Fund Cash
Regular Plan-daily Dividend - Individual 0.00138615 10.0391
Regular Plan-daily Dividend - Non Individual 0.00129191 10.0391
Institutional Plan-daily Dividend - Individual 0.00151703 10.0497
Institutional Plan-daily Dividend - Non Individual 0.00141389 10.0497
DWS Treasury Fund Investment
Regular Plan-daily Dividend - Individual 0.00089335 10.2220
Regular Plan-daily Dividend - Non Individual 0.00083262 10.2220
Institutional Plan-daily Dividend - Individual 0.00099701 10.0417
Institutional Plan-daily Dividend - Non Individual 0.00092922 10.0417
* Ex-Dividend NAV

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