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

Thursday, March 24, 2011 11:40 Hrs IST

DSP BlackRock MF Declares Dividend Under Various Schemes

Record date for dividend is 28 March 2011

DSP BlackRock Mutual Fund has announced 28 March 2011 as the record date for the declaration of dividend under dividend options of following schemes (on the face value Rs 10 per unit for all schemes except for DSP BlackRock Strategic Bond Fund and DSP BlackRock Floating Rate Fund (Institutional Plan), which has a face value of Rs 1000 per unit):

DSP BlackRock Government Securities Fund: The quantum of dividend will be Rs 0.112438 per unit for Individuals and Rs 0.104793 per unit for Others.

DSP BlackRock Treasury Bill Fund: The quantum of dividend will be Rs 0.145027 per unit for Individuals and Rs 0.135167 per unit for Others.

DSP BlackRock Short Term Fund: The quantum of dividend will be Rs 0.151879 per unit for Individuals and Rs 0.141553 per unit for Others.

DSP BlackRock Bond Fund: The quantum of dividend will be Rs 0.080288 per unit for Individuals and Rs 0.074829 per unit for Others.

DSP BlackRock Strategic Bond Fund Regular Plan: The quantum of dividend will be Rs 14.400747 per unit for Individuals and Rs 13.421671 per unit for Others.

DSP BlackRock Strategic Bond Fund Institutional Plan: The quantum of dividend will be Rs 14.966538 per unit for Individuals and Rs 13.948995 per unit for Others.

DSP BlackRock Floating Rate Fund Institutional Plan: The quantum of dividend will be Rs 15.958011 per unit for Individuals and Rs 14.873061 per unit for Others.

DSP BlackRock Floating Rate Fund Regular Plan: The quantum of dividend will be Rs 0.161366 per unit for Individuals and Rs 0.150395 per unit for Others.

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