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Friday, September 07, 2007
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Mutual Fund Commentary
Sep 1 2007 6:37PM
Canbank MF declares dividend
Canbank Mutual Fund has announced dividend in following schemes:

Date of dividend for 31/08/07

DIVIDEND DECLARATION
DAILY DIVIDEND RE-WEEKLY DIVIDEND
INVEST PLANPLAN
CANLIQUID- INSTITUTIONAL PLAN0.00140269N.A
CANLIQUID- RETAIL PLAN 0.00148062N.A.
CANFLOATING RATE0.00155854N.A

 

DAILY DIVIDENDWEEKLY DIVIDND
CANLIQUID PLUS SCHEMEINSTITUTIONALRETAILINSTITUTIONAL
INDIVIDUALS & HUF0.002803020.00271543N.A.
OTHERS0.002608840.00252731N.A

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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