|
Tuesday, September 23, 2008 10:46 Hrs IST
DSP ML FMP - 6M - Series 5 offers dividend
Record date is 24 September 2008
DSP Merrill Lynch Mutual Fund has decided to offer dividend for DSP ML Fixed Maturity Plan - 6M - Series 5 under the dividend reinvestment options of the regular and institutional plans. The record date for the same is 24 September 2008.
The quantum of the dividend declared is as follows:
Individuals under regular and institutional plans will get dividend of Rs 0.202869 and Rs 0.205146 per unit, respectively. While others under regular and institutional plans will get dividend of Rs 0.188815 and Rs. 0.190934 per unit, respectively.
|
