Sensex 22,876.54 (+118.17)
Nifty 6,840.80 (+25.45)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 Stock Watch
 Top Holdings
 NFO Analysis
 -What's In What's Out
 Fund Managers
 -From the Desk
 Special Feature
 Malegam Committee
 SEBI Investor Education  Programme
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Friday, October 29, 2010 10:59 Hrs IST

DSP BlackRock MF declares dividend

Record date for dividend distribution is 2 November 2010

DSP BlackRock Mutual Fund has announced 2 November 2010 as the record date for declaration of dividend under the dividend payout option of DSP BlackRock FMP-3M-Series 18, a close ended income scheme.

The fund house has decided to distribute upto 100% distributable surplus as divided on the record date on the face value of Rs 10 per unit.

The scheme recorded NAV of Rs 10.1515 per unit under the dividend payout option at the time of declaration of dividend (27 October 2010).

The scheme would mature on 3 November 2010. The units of the scheme will not be available for trading on the NSE of India with effect from 1 November 2010.

Previous Stories
Other Stories
  Sundaram Fixed Term Plan GE (366 Days) Floats On (23-Apr)
  SBI Dual Advantage Fund Series II Floats On (23-Apr)
  SBI Debt Fund Series A 21 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 18 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 17 Floats On (23-Apr)
  PineBridge Quarterly Interval Fund Series II Announces Dividend (23-Apr)
  Reliance Dual Advantage Fixed Tenure Fund I Plan J Announces Dividend (23-Apr)
  Reliance Yearly Interval Fund Series 7 Announces Dividend (23-Apr)
  Religare Invesco MF Announces Change In Key Personnel (23-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (23-Apr)