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

Wednesday, April 08, 2009 11:17 Hrs IST

DSP BR MF declares dividend for FMP 12 M-Series 1

Record date for dividend is 07 April 2009

DSP BlackRock Mutual Fund has declared dividend on face value of Rs 10 per unit in regular dividend option of DSP BlackRock Fixed Maturity Plan-12 M-Series 1, a closed ended income scheme. The record date is set as 07 April 2009.

Dividend details:

For individuals: Rs 0.329267 per unit

For Others: Rs 0.306457 per unit

The scheme recorded a NAV at Rs 10.3470 per unit under regular plan as on 2 April 2009.

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