Monday, November 22, 2010 10:08 Hrs IST
DSP BlackRock MF announces Dividend for its FMP
Record Date Fixed on 25 November 2010
DSP BlackRock Mutual Fund has announced 25 November 2010 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the dividend option of DSP BlackRock FMP – 3M – Series 19, a close ended income scheme.
Upto 100% distributable surplus shall be declared as dividend as on the record date under the scheme. The NAV of the scheme as on 18 November 2010 stood at Rs 10.1634 per unit.
DSP BlackRock FMP – 3M – Series 19 fund seeks capital appreciation by investing in a portfolio of debt and money market securities which matures on or before the date of maturity of the scheme.