Edelweiss MF Announces Dividend

Posted By: Religare
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Edelweiss Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend has been set as September 28, 2010. 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) 0.00173800 0.00162000 Retail - Dividend Plan (Daily) 0.00170200 0.00158700 Edelweiss Liquid Fund Retail - Dividend Plan (Daily) 0.00124900 0.00124900

Story first published: Thursday, September 30, 2010, 10:16 [IST]
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