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

Monday, March 21, 2011 13:04 Hrs IST

DSP BlackRock MF Declares Dividend Under Various Schemes

Record date for dividend is 25 March 2011

DSP BlackRock Mutual Fund has announced 25 March 2011 as the record date for the declaration of dividend on the face value of Rs 10 per unit under dividend options of following schemes:

DSP BlackRock FMP 3M Series 27: The quantum of dividend will be Rs 0.148629 per unit for individuals and Rs 0.138524 per unit for others.

DSP BlackRock FMP 3M Series 28: The quantum of dividend will be Rs 0.123506 per unit for individuals and Rs 0.115109 per unit for others.

DSP BlackRock FMP 3M Series 29: The quantum of dividend will be Rs 0.095484 per unit for individuals and Rs 0.088993 per unit for others.

DSP BlackRock FMP 3M Series 30: The quantum of dividend will be Rs 0.049894 per unit for individuals and Rs 0.046502 per unit for others.

DSP BlackRock FMP 12M Series 5: The quantum of dividend will be Rs 0.154953 per unit for individuals and Rs 0.144419 per unit for others.

DSP BlackRock FMP 12M Series 6: The quantum of dividend will be Rs 0.172698 per unit for individuals and Rs 0.160956 per unit for others.

DSP BlackRock FMP 12M Series 7: The quantum of dividend will be Rs 0.168042 per unit for individuals and Rs 0.156617 per unit for others.

DSP BlackRock FMP 12M Series 8: The quantum of dividend will be Rs 0.162332 per unit for individuals and Rs 0.151296 per unit for others.

DSP BlackRock FMP 12M Series 9: The quantum of dividend will be Rs 0.151176 per unit for individuals and Rs 0.140898 per unit for others.

DSP BlackRock FMP 12M Series 10: The quantum of dividend will be Rs 0.145115 per unit for individuals and Rs 0.135249 per unit for others.

DSP BlackRock FMP 12M Series 11: The quantum of dividend will be Rs 0.135189 per unit for individuals and Rs 0.1125998 per unit for others.

DSP BlackRock FMP 12M Series 12: The quantum of dividend will be Rs 0.096451 per unit for individuals and Rs 0.089893 per unit for others.

DSP BlackRock FMP 12M Series 13: The quantum of dividend will be Rs 0.072821 per unit for individuals and Rs 0.067870 per unit for others.

DSP BlackRock FMP 12M Series 14: The quantum of dividend will be Rs 0.062104 per unit for individuals and Rs 0.057882 per unit for others.

DSP BlackRock Natural Resources & New Energy Fund: The quantum of dividend will be Rs 1.50 per unit.

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