Wednesday, May 27, 2009 10:22 Hrs IST
DSP BR MF declares dividend for FMP
Record date for dividend is 31 May 2009
DSP BlackRock Mutual Fund has declared dividend in dividend reinvestment option of the regular and institutional plan of DSP BlackRock Fixed Maturity Plan-15M-Series 2, a closed ended income scheme.
The fund house has decided distribute the following dividend on the record date of 31 May 2009 on face value of Rs 10 per unit:
For individuals: Rs 0.321910 per unit
For Others: Rs 0.299609 per unit
For Individuals: Rs 0.327516 per unit
For Others: Rs 0.304826 per unit
The scheme recorded a NAV of Rs 10.3181 per unit under regular plan and Rs 10.3280 per unit under institutional plan as on 20 May 2009.