
Deutsche Mutual Fund has declared dividend under daily dividend option
for the following schemes. The record date for the dividend has been
set as December 13, 2009.
The scheme names and the quantum of dividend as on the record date is as follows:
Scheme/Option Div Per Unit (in RS) *NAV per unit (in RS)
DWS Insta Cash Plus Fund
Regular Plan Daily Dividend - Individual 0.00166686 10.3010
Regular Plan Daily Dividend - Non Individual 0.00166686 10.3010
Super Institutional Plan Daily Dividend - Non Individual 0.00172687 10.0304
Super Institutional Plan Daily Dividend - Individual 0.00172687 10.0304
Institutional Plan Daily Dividend - Non Individual 0.00169024 10.0516
Institutional Plan Daily Dividend - Individual 0.00169024 10.0516
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