Dundee Mutual Fund has declared Monthly Dividend in Dundee Public Sector Fund, Corporate Bond Fund and Dundee Sovereign Trust in monthly options. Dundee Bond PSU has declared a dividend of 0.12% (Rs 0.012 per unit), Dundee Corporate Bond has declared 0.25 % (Rs 0.025 per unit) and Dundee Soveregien Trust will pay a dividend of 1% (Rs 0.100 per unit). The record date for all the above mentioned dividends is 13th August, 2002.