Mirae Asset Ultra Short Term Bond Fund dividend

 

Mirae Asset Mutual Fund declares dividend under Mirae Asset Ultra Short Term Bond Fund (an open ended debt scheme) and Mirae Asset Short Term Bond Fund (an open ended debt scheme). The details of dividend are as follows:

 

 

Scheme/Plan	Quantum of Dividend (per unit)$	NAV of Dividend option as on January 01, 2015* (per unit)	Record Date	Face Value (per unit)
Mirae Asset Ultra Short Term Bond Fund - Institutional Plan - Quarterly Dividend Option	Rs. 19.19	Rs. 1039.1355	Thursday, January 8, 2015*	Rs.1000.00
Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend Option	Rs. 21.72	Rs. 1061.8969	Thursday, January 8, 2015*	Rs.1000.00
Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend Option	Rs. 0.24	Rs. 12.5333	Thursday, January 8, 2015*	Rs.10.00

 

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