
Standard Chartered Mutual Fund has announced dividends in the following schemes.
Dividend of Rs 0.05 per unit and Rs 0.04 per unit respectively in Quarterly and Half Yearly Dividend options of Grindlays Super Saver Income Investment Plan. However, the Quarterly Dividend option of Grindlays Dynamic Bond Fund announced a dividend of Rs 0.18 per unit.
Grindlays GSF Investment Plan has declared Rs 0.25 per unit as dividend in its quarterly and half yearly dividend options. A dividend of Rs 0.15 per unit has also been announced in Quarterly dividend option of Grindlays GSF Short Term.
The face value for all schemes is Rs. 10. The record date for all the above dividends was September 23, 2002.