Financial Daily from THE HINDU group of publications
Saturday, Dec 13, 2003
Financial Daily from THE HINDU group of publications Saturday, Dec 13, 2003 |
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Markets
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Mutual Funds Canbank MF dividend Our Bureau
MANGALORE: Canbank Mutual Fund, in its 100th weekly dividend in Canliquid Scheme, has declared a dividend of Re 0.0083 per unit (net of tax) for the week ended December 8. A press release by the Canbank Investment Management Services Ltd here on Friday said that NAV on December 8 was Rs 10.0552 under its Dividend Reinvestment Plan. After the payout, NAV of the Dividend Reinvestment Plan will fall to the extent of the payout and distribution tax, it said. As on December 8, the NAV of the growth plan is Rs 11.3289, the release added.
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