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Canexpo to pay 35% dividend

Our Bureau

Kochi , March 19

CANBANK Mutual Fund has declared a 35 per cent dividend on Canexpo scheme, an open-ended equity-oriented sectoral scheme. The dividend works out to Rs 3.50 for every unit, which has a face value of Rs 10.

This is the third dividend declared during the current financial year under the income plan. The aggregate dividend declared during the year is 75 per cent, a release issued here said.

The record date for the income distribution has been fixed at March 26.

The net asset value of the scheme is Rs 17.28 as of Thursday.

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