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MANGALORE: Canbank Mutual Fund has declared 25 per cent dividend in Canexpo scheme, an open-ended equity-oriented sectoral scheme.

A Canbank Mutual Fund press release said here on Saturday that this is the first dividend during the current financial year under income plan.

The release said that August 2 has been fixed as the record date for income distribution. The books of the scheme shall remain closed on August 3 and 4.

The NAV of the scheme was Rs 17.25 as on July 8. As on the ex-dividend date, the NAV will fall to the extent of the payout and distribution taxes, wherever applicable, the release added.

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