Escorts Mutual Fund has announced 7 July 2011 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes:
Escorts Income Plan: The quantum of dividend will be Rs 0.07 per unit as on the record date. The scheme recorded NAV of Rs 10.9234 per unit under dividend option, Rs 31.3113 per unit under growth option and Rs 16.4868 per unit under bonus option as on 29 June 2011.
Escorts Short Term Debt Fund: The quantum of dividend will be Rs 0.125 per unit as on the record date. The scheme recorded NAV of Rs 14.4456 per unit under dividend option and Rs 14.8359 per unit under growth option as on 29 June 2011.
Escorts Income Bond Fund: The quantum of dividend will be Rs 0.10 per unit as on the record date. The scheme recorded NAV of Rs 29.4487 per unit under dividend option and Rs 29.4985 per unit under growth option as on 29 June 2011.
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