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News 1x1pix.gif (807 bytes)
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Thursday, June 05, 2008 10:16 Hrs IST

DSP Merrill Lynch MF declares dividend

Record date for dividend is 9 June 2008

DSP Merrill Lynch Mutual Fund has declared 9 June 2008 as the record date for distribution of dividend, as under, in the dividend reinvest option of the regular and institutional plan of DSP Merrill Lynch Fixed Maturity Plan-3 Months-Series 6.

The details are as follow:

Scheme Name Quantum of dividend (Rs per unit) Face value per unit (Rs) NAV as on 4 June 2008 (Rs)
DSP Merrill Lynch Fixed Maturity Plan- 3M-Series 6-(Regular Plan) 0.246300 10 10.2479
DSP Merrill Lynch Fixed Maturity Plan-3M-Series 6-(Institutional Plan) 0.248700 10 10.2501

DSP Merrill Lynch Fixed Maturity Plan-3 Months-Series 6 is a close-ended income scheme with an investment objective of seeking capital appreciation by investing in a portfolio of debt and money market securities.

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