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

Thursday, August 21, 2008 09:46 Hrs IST

DSP ML MF declares dividend

Record date for dividend is 25 August 2008

DSP Merrill Lynch Mutual Fund has declared dividend under dividend reinvest option of the regular and institutional plan of DSP Merrill Lynch FMP-3M-Series 9, a close ended income scheme.

The quantum of dividend under the regular plan is:

Individuals: Rs 0.182547 per unit Others: Rs 0.169901 per unit

The quantum of dividend under the institutional plan is:

Individuals: Rs 0.184649 per unit Others: Rs 0.171857 per unit

The face value per unit is Rs 10. Latest NAV (as on 19 August 2008) at the time of declaration of dividend was:

Regular plan: Rs 10.1823 Institutional plan: Rs 10.1844

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