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Thursday, May 26, 2011 10:33 Hrs IST
DSP BlackRock MF Declares Dividend Under Various Schemes
Record date for dividend is 30 May 2011
DSP BlackRock Mutual Fund has announced 30 May 2011 as the record date for the declaration of dividend on the face value of Rs 10 per unit under dividend payout options of following schemes:
DSP BlackRock FMP – 12M – Series 5: The quantum of dividend will be Rs 0.181380 per unit for individuals and Rs 0.169284 per unit for others.
DSP BlackRock FMP – 12M – Series 6: The quantum of dividend will be Rs 0.170192 per unit for individuals and Rs 0.158842 per unit for others.
DSP BlackRock FMP – 12M – Series 7: The quantum of dividend will be Rs 0.147200 per unit for individuals and Rs 0.137384 per unit for others.
DSP BlackRock FMP – 12M – Series 8: The quantum of dividend will be Rs 0.147024 per unit for individuals and Rs 0.137219 per unit for others.
DSP BlackRock FMP – 12M – Series 9: The quantum of dividend will be Rs 0.148874 per unit for individuals and Rs 0.138946 per unit for others.
DSP BlackRock FMP – 12M – Series 10: The quantum of dividend will be Rs 0.131344 per unit for individuals and Rs 0.122585 per unit for others.
DSP BlackRock FMP – 12M – Series 11: The quantum of dividend will be Rs 0.137510 per unit for individuals and Rs 0.128340 per unit for others.
DSP BlackRock FMP – 12M – Series 12: The quantum of dividend will be Rs 0.143941 per unit for individuals and Rs 0.134342 per unit for others.
DSP BlackRock FMP – 12M – Series 13: The quantum of dividend will be Rs 0.146584 per unit for individuals and Rs 0.136808 per unit for others.
DSP BlackRock FMP – 12M – Series 14: The quantum of dividend will be Rs 0.139536 per unit for individuals and Rs 0.130231 per unit for others.
DSP BlackRock FMP – 13M – Series 4: The quantum of dividend will be Rs 0.158212 per unit for individuals and Rs 0.147661 per unit for others.
DSP BlackRock FMP – 12M – Series 15: The quantum of dividend will be Rs 0.156009 per unit for individuals and Rs 0.145606 per unit for others.
DSP BlackRock FMP – 3M – Series 31: The quantum of dividend will be Rs 0.178120 per unit for individuals and Rs 0.166242 per unit for others.
DSP BlackRock FMP – 12M – Series 16: The quantum of dividend will be Rs 0.144646 per unit for individuals and Rs 0.135000 per unit for others.
DSP BlackRock FMP – 3M – Series 32: The quantum of dividend will be Rs 0.150372 per unit for individuals and Rs 0.140344 per unit for others.
DSP BlackRock FMP – 12M – Series 17: The quantum of dividend will be Rs 0.140241 per unit for individuals and Rs 0.130889 per unit for others.
DSP BlackRock FMP – 12M – Series 18: The quantum of dividend will be Rs 0.122359 per unit for individuals and Rs 0.114199 per unit for others.
DSP BlackRock FMP – 3M – Series 33: The quantum of dividend will be Rs 0.127116 per unit for individuals and Rs 0.118638 per unit for others.
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