ABN AMRO Mutual Fund declares dividends for its schemes
By Our Banking Bureau | 07 Feb 2005
Mumbai: ABN AMRO Mutual Fund has declared the monthly dividends for its various schemes. The record date for all these dividends was January 31, 2005.
Under its Floating Rate Fund (regular plan) monthly dividend option, the dividend per unit is 0.35 per cent for individuals and HUF and 0.33 per cent for others (ex-dividend NAV per unit: Rs10.0022). The Floating Rate Fund (institutional plan) monthly dividend option will have a dividend per unit of 0.35 per cent for individuals and HUF and 0.33 per cent for others (ex-dividend NAV per unit: Rs10.0057).
The dividend under the Flexi Debt Fund (institutional plan) for the monthly dividend option has been declared at 0.265 per cent for individuals and HUF and 0.248 per cent for others (ex-dividend per unit: Rs10.0105).
Dividends under the Monthly Income Plan (monthly dividend option) is 0.44 per cent per unit for individuals and HUF and 0.41 per cent for others (ex-dividend NAV per unit: Rs10.2395).
Dividend details at a glance:| Scheme / Plan - Dividend Option | Cum-Dividend NAV per unit as on record date (Rs.) | Dividend Per Unit (Rs.) | Ex-dividend NAV Per Unit (Rs.) / Ex-Dividend Date | |
| Individuals & HUFs | Others | |||
| Floating Rate Fund | ||||
| Regular Plan - Monthly Dividend Option | 10.0408 | 0.03537669 | 0.03308244 | 10.0022 / 1st Feb '05 |
| Institutional Plan - Monthly Dividend Option | 10.0442 | 0.03537671 | 0.03308244 | 10.0057 / 1st Feb '05 |
| Flexi Debt Fund | ||||
| Institutional Plan - Monthly Dividend Option | 10.0404 | 0.0265 | 0.0248 | 10.0105 / 1st Feb '05 |
| Monthly Income Plan | ||||
| Monthly Dividend Option | 10.2798 | 0.0442 | 0.0414 | 10.2395 / 1st Feb '05 |
