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Home - Canara Robeco Liquid daily dividend details |
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CANARA ROBECO LIQUID DAILY DIVIDEND DETAILS |
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| Institutional Plan(p.u.) |
Retail Plan (p.u.) |
Date of |
Ex Dividend NAV |
| Non-Corporates | Corporates | Non-Corporates | Corporates | Dividend | Declaration | Institutional | Retail |
| 0.00187025 | 0.00187025 | 0.00179232 | 0.00179232 | 30/06/2008 | 30/06/2008 | 10.041 | 10.041 |
| 0.00194818 | 0.00194818 | 0.00202611 | 0.00202611 | 29/06/2008 | 29/06/2008 | 10.041 | 10.041 |
| 0.00194818 | 0.00194818 | 0.00194818 | 0.00194818 | 28/06/2008 | 28/06/2008 | 10.041 | 10.041 |
| 0.00194818 | 0.00194818 | 0.00187025 | 0.00187025 | 27/06/2008 | 27/06/2008 | 10.041 | 10.041 |
| 0.00179232 | 0.00179232 | 0.00187025 | 0.00187025 | 26/06/2008 | 26/06/2008 | 10.041 | 10.041 |
| 0.00194818 | 0.00194818 | 0.00194818 | 0.00194818 | 25/06/2008 | 25/06/2008 | 10.041 | 10.041 |
| 0.00179232 | 0.00179232 | 0.00179232 | 0.00179232 | 24/06/2008 | 24/06/2008 | 10.041 | 10.041 |
| 0.00187025 | 0.00187025 | 0.00187025 | 0.00187025 | 23/06/2008 | 23/06/2008 | 10.041 | 10.041 |
| 0.00187025 | 0.00187025 | 0.00187025 | 0.00187025 | 22/06/2008 | 22/06/2008 | 10.041 | 10.041 |
| 0.00179232 | 0.00179232 | 0.00179232 | 0.00179232 | 21/06/2008 | 21/06/2008 | 10.041 | 10.041 |
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