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.