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

Saturday, March 28, 2009 10:34 Hrs IST

DSP BR MF declares dividend for FMP

Record date for dividend is 01 April 2009

DSP BlackRock Mutual Fund has declared dividend in dividend reinvestment option of the regular plan of DSP BlackRock Fixed Maturity Plan-15M-Series 1, a closed ended income scheme.

The record date is set as 01 April 2009 on face value of Rs 10 per unit:

Dividend details:

For individuals: Rs 0.364743 per unit

For Others: Rs 0.339475 per unit

The scheme recorded a NAV at Rs 10.3351 per unit under regular plan as on 1 April 2009.

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