Dividend declaration in Magnum Global Fund .
The details are as follows.
Scheme :- Magnum Global Fund
Quantum of Dividend :- 50% ( 5.0 Rs per unit)
NAV (10th Mar 2011) : - 30.97 Rs.( Dividend Option)
Record Date: - 31st May 2011
Please find attached notice of dividend declaration in SDFS Schemes & Magnum Global Fund. The same has been published in Business Standard and Navshakti.
"Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable."
