Record date for dividend is 25 September 2008
DBS Chola Mutual Fund announced 25 September 2008 as the record date for declaration of dividend for regular plan with quarterly dividend plan of DBS Chola Monthly Income Plan.
The fund house has decided to distribute a dividend of Rs 0.30 per unit on the face value of Rs 10. The NAV for the scheme was Rs.12.1165 as on 18 September 2008.
DBS Chola Monthly Income Plan was launched in July 2003 with an investment objective of generating monthly income through investment in a range of debt, equity and money market instruments.
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