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Monday, September 24, 2007 12:03 Hrs IST
DSP Merill Lynch declares dividend
Record date is 28 September 2007
Trustee to DSP Merill Lynch MF has vide resolution dated 23 September 2007 declared dividends in some of the schemes of the Fund are as under:
| Scheme |
Option |
Quantum of Dividend (Rs.per unit)* |
Face Value per unit (Rs) |
Record date |
NAV as on 20 September 2007 |
| DSP Merill Lynch Savings Plus Fund (DSPMLSPF)-Conservative |
Quarterly Income Payment |
0.12 |
10 |
28-Sep-07 |
10.5968 |
| DSPMLSPF-Aggressive |
Quarterly Income Payment |
0.25 |
10 |
|
11.259 |
| DSPMLSPF-Moderate |
Quarterly Income Payment |
0.18 |
10 |
|
11.4801 |
| DSP Merill Short Term Fund -(DSPMLSTF) |
Dividend |
0.2 |
10 |
|
10.7045 |
| DSP Merill Strategic Bond Fund (DSPMLSBF)-Regular Plan |
Dividend |
16 |
1000 |
|
1020.2526 |
| DSP Merill Governement Securities Fund (DSPMLSGF)- Plan A |
Dividend |
0.45 |
10 |
|
11.9105 |
| DSPMLGF -Plan B |
|
0.3 |
10 |
|
11.2744 |
| DSP Merill Bond Fund -(DSPMLBF) |
Dividend |
0.25 |
10 |
|
10.9095 |
| DSP Merill Floating Rate Fund (DSPMLFRF)-Regular Plan |
Dividend |
0.15 |
10 |
|
10.424 |
| DSP Merill Fixed Term Plan (DSPMLFTP)-Series 3 C-Institutional Plan |
Dividend |
53.8072 |
1000 |
|
1053.8072 |
| DSPMLFTP-Series 3D-Regular Plan |
Dividend |
18.6926 |
1000 |
|
1018.9438 |
| DSPMLFTP-Series 3D-Institutional Plan |
|
19.3329 |
|
|
1019.5842 |
| DSPMLFTP-Series 3E-Regular Plan |
Dividend |
52.5016 |
1000 |
|
1052.6129 |
| DSPMLFTP-Series 3F-Regular Plan |
Dividend |
2.4581 |
1000 |
|
1003.1184 |
| DSPMLFTP-Series 3F-Institutional Plan |
|
2.4581 |
|
|
1003.1184 |
| DSPMLFTP-Series 1P-Regular Plan |
Dividend |
0.6 |
1000 |
|
1000.6009 |
| DSPMLFTP-Series 1P-Institutional Plan |
|
0.6 |
|
|
1000.6009 |
| DSPMLFTP-Series 1 O-Regular Plan |
Dividend |
5.0354 |
1000 |
|
10005.0354 |
| DSPMLFTP-Series 1 O-Institutional Plan |
|
5.0794 |
|
|
1005.0794 |
*amount expected to be available for distribution on the record date, in case such amount is not available, the actual distributable surplus available on the record date will be distributed.
Distribution of the above dividends is subject to the availability and adequacy of distributable surplus. Pursuant to the payment of dividend, the NAV of the dividend option/quarterly income payment of the schemes concerned would fall to the extent of payout and statutory levy if any.
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