DWS MF Announces Dividend

DWS Mutual Fund has declared dividend under daily dividend option for the following schemes. The record date for the dividend is set as November 3, 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 - Non Individual 0.00087668 10.3010
Regular Plan Daily Dividend - Individual 0.00087668 10.3010
Super Institutional Plan Daily Dividend - Non Individual 0.00091019 10.0304
Super Institutional Plan Daily Dividend - Individual 0.00091019 10.0304
Institutional Plan Daily Dividend - Non Individual 0.00088525 10.0516
Institutional Plan Daily Dividend - Individual 0.00088525 10.0516
DWS Cash Opportunities Fund
Institutional Plan Daily Dividend - Non Individual 0.00444562 10.0243
Institutional Plan Daily Dividend - Individual 0.00477652 10.0243