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MANGALORE: Canbank Mutual Fund has announced 103rd weekly dividend in Canliquid scheme.

According to a release by Canbank Investment Management Services Ltd here, Canliquid scheme has declared weekly dividend of Re 0.0083 per unit (net of tax) for the week ended January 5, on face value of Rs 10. The net asset value (NAV) as on record date (January 5) was Rs 10.0526 under its Dividend Reinvestment Plan.

After the payout, the NAV of the dividend reinvestment plan will fall to the extent of the payout and distribution tax, the release said. The NAV of growth plan was Rs 11.3699 as on January 5.

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