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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

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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