Peerless Mutual Fund has declared dividend under the quarterly dividend option of its open ended debt scheme — Peerless Income Plus Fund. The record date for dividend was November 2, 2012.
The gross dividend was Re 0.1800 per unit under quarterly dividend option as on the record date, net of which will be tax free in the hands of investors, stated a release from the company.
The ex-dividend NAV of Peerless Income Plus Fund - Quarterly Dividend Option as on November 2, 2012, was Rs 10.4172, after considering the dividend payout and statutory levies, if any, it added.