Friday, October 31, 2008 10:25 Hrs IST
DSP Merrill Lynch MF declares dividend under FMP
Record date for dividend is 04 November 2008
DSP Merrill Lynch Mutual Fund has declared dividend under dividend reinvest option of regular and institutional plan of DSP Merrill Lynch Fixed Maturity Plan – 1M – Series 3, a close-ended income scheme. The record date for the dividend is 4 November 2008.
The quantum of dividend under regular plan for individual is Rs 0.082514 per unit and for others is Rs 0.076798 per unit. And under institutional plan for individual is Rs 0.082777 per unit and for others is Rs 0.077042 per unit.
The NAV for DSP Merrill Lynch Fixed Maturity Plan – 1M – Series 3 under regular plan was at Rs 10.0750 per unit and under institutional plan was at Rs 10.0753 per unit as on 29 October 2008.