Peerless Income Plus, Liquid & Ultra Short Term Fund: Dividend Declaration

Peerless Mutual Fund has announced dividend under the monthly dividend option of Peerless Income Plus, Liquid & Ultra Short Term Fund.

Peerless Income Plus
The quantum of dividend will be Re.0.0700 per unit for monthly dividend option.

Peerless Liquid
The quantum of dividend will be Re.0.0755 per unit for retail and Re.0.0933 per unit for super institutional plan.

Peerless Ultra Short Term Fund
The quantum of dividend will be Re.0.0882 per unit for retail and Re.0.0989 per unit for super institutional plan.

The record date has been fixed as June 29, 2012.