Nifty Bees dividend
September 2nd, 2008
A gross dividend of Rs.5/- per unit has been declared in Nifty Index Benchmark Exchange Traded Scheme (Nifty BeES) and September 15, 2008 has been fixed as the Record Date for determining the eligibility of unit holders of Nifty Index Benchmark Exchange Traded Scheme (Nifty BeES) entitled to receive the Dividend.
The NAV of Nifty Bees on September 1, 2008 is Rs. 442.0017 per unit
Entry Filed under: Mutual Funds, Dividend Announcements, Benchmark Mutual Fund
Leave a Comment
Some HTML allowed:
<a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <code> <em> <i> <strike> <strong>