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

Thursday, September 11, 2008 12:42 Hrs IST

DSP ML MF declares dividend

Record date for dividend is 15 September 2008

DSP Merrill Lynch Mutual Fund has declared dividend under its two close-ended income schemes in the dividend reinvestment option of (i) DSP Merrill Lynch FMP-3M-Series 10 (DSPMLFMP-3M-S10) and (ii) regular and institutional plans of DSP Merrill Lynch Fixed Term Plan-Series 3F (DSPMLFTP-S3F). The record date for the same is fixed as 15 September 2008.

The quantum of dividend is as follows:

(i) DSPMLFMP-3M-S10 at face value of Rs 10 per unit

Individuals: Rs 0.193321 per unit

Others: Rs 0.179928 per unit

(ii) DSPMLFTP-S3F at face value of Rs 1000 per unit

Individuals:

Regular Plan: Rs 43.528041 per unit

Institutional Plan: Rs 45.626016 per unit

Others:

Regular Plan: Rs 40.512555 per unit

Institutional Plan: Rs 42.465188 per unit

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