Dundee Mutual Fund has declared monthly, quarterly and half yearly dividends in three of its debt funds - Dundee Sovereign Trust, Dundee Corporate Bond and Dundee PSU Bond fund. The record date for the same was September 13, 2002.
The payouts given below are in the following order - monthly, quarterly and half-yearly options.
Dundee Sovereign Trust paid a dividend of 1 % (Rs 0.10 per unit), 3 % (Rs 0.30 per unit) and 5 % (Rs 0.50 per unit).
Dundee Corporate Bond Fund paid a dividend of 0.50% (Rs 0.05 per unit) and 1.30% (Rs 0.13 per unit) and 2.75 % (Rs 0.275 per unit).
Dundee PSU Bond Fund paid a dividend of 0.40% (Rs 0.04 per unit), 1.30% (Rs 0.13 per unit) and 2.70 % (Rs 0.27 per unit).