Standard Chartered Mutual Fund (MF) announced to declare dividend under the dividend option of Standard Chartered Fixed Maturity Plan-Yearly Series 8 (FMP- YS 8).The fund house fixed 5 May 2008 as the record date for the declaration of dividend. It will declare the entire appreciation in Net Asset Value of dividend option since inception until the record date, as dividend.
Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable.
All unit holders registered on or before the record date will be eligible to receive the dividend.
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