Monday, June 23, 2014

PineBridge India Total Return Bond Fund dividend

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94 8300 8300

PineBridge India Total Return Bond Fund dividend

 

PineBridge Mutual Fund has announced dividend under the following schemes:

Scheme

Dividend (R/unit)

PineBridge India Liquid Standard-DQ

14.4473

PineBridge India Total Return Bond Standard Direct-DQ

16.5637

PineBridge India Total Return Bond Standard-DQ

15.4929

 

The record date has been fixed as June 25, 2014.

For further information contact Prajna Capital on 94 8300 8300 by leaving a missed call

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PrajnaCapital [at] Gmail [dot] Com

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