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

Friday, October 10, 2008 15:39 Hrs IST

DSP ML MF declares dividend

Record date for dividend is 14 October 2008

DSP Merrill Lynch Mutual Fund has declared dividend under dividend reinvest option of the regular and institutional plan of DSP Merrill Lynch Fixed Term Plan-Series 3H, a close ended income scheme.

The quantum of dividend under the Regular Plan is:

Individuals: Rs 41.065411 per unit and Others:: Rs 38.220528 per unit

The quantum of dividend under the Institutional Plan is:

Individuals: : Rs 43.439308 per unit and Others: : Rs 40.429969 per unit

The record date for dividend is 14 October 2008.

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