Financial Daily from THE HINDU group of publications
Wednesday, Nov 10, 2004
Financial Daily from THE HINDU group of publications Wednesday, Nov 10, 2004 |
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Markets
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Mutual Funds Cancigo, Canequity declare dividends Our Bureau
Kochi , Nov. 9 CANEQUITY diversified scheme, with a face value of Rs 10, has declared a tax-free 20 per cent dividend under the income plan. The diversified open-ended equity has the objective to generate capital appreciation by investing in diversified equity and equity-related instruments, a fax from Canbank Mutual Fund has said. The net asset value of the scheme under the income plan is Rs 12.56 and under the growth plan, Rs 15.15. November 26 has been declared as the record date for the income distribution. Cancigo scheme, which also has a face value of Rs 10, has declared a tax-free dividend of 3 per cent under the income plan. The NAV of the scheme is Rs 10.48 under the income plan and Rs 13.47 under the growth plan. It is an open-ended debt scheme with the objective to generate income by investing in debt instruments and a small portion in equity. November 19 has been fixed as the record date for the income distribution, the fax said.
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