25-Apr-2014  10:59:00 AM
Sensex 22,848.43 (-28.11)
Nifty 6,825.45 (-15.35)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
Login       
Password
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 News
 Stock Watch
 Offerings
 Dividends
 Top Holdings
 Rankings
 NFO Analysis
 Portfolio
 -Analysis
 -What's In What's Out
 Fund Managers
 -Interviews
 -Survey
 -Performance
 -From the Desk
 Special Feature
 Malegam Committee
 Report
 FAQs
 Glossary
 SEBI Investor Education  Programme
 Tutorials
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Friday, June 24, 2011 11:13 Hrs IST

DSP BlackRock MF Declares Dividend Under Various Schemes

Record date for dividend is 28 June 2011

DSP BlackRock Mutual Fund has announced 28 June 2011 as the record date for the declaration of dividend under dividend payout option of following schemes (on the face value of 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 1,000 per unit):

DSP BlackRock Treasury Bill Fund: The quantum of dividend will be Rs 0.141034 per unit for individuals and Rs 0.120880 per unit for others.

DSP BlackRock Short Term Fund: The quantum of dividend will be Rs 0.194505 per unit for individuals and Rs 0.166711 per unit for others.

DSP BlackRock Savings Manager Fund: The quantum of dividend will be Rs 0.180000 per unit for individuals and Rs 0.154279 per unit for others.

DSP BlackRock Bond Fund: The quantum of dividend will be Rs 0.111612 per unit for individuals and Rs 0.095662 per unit for others.

DSP BlackRock Strategic Bond Fund Regular Plan: The quantum of dividend will be Rs 17.133469 per unit for individuals and Rs 14.685115 per unit for others.

DSP BlackRock Strategic Bond Fund Institutional Plan: The quantum of dividend will be Rs 17.656555 per unit for individuals and Rs 15.133452 per unit for others.

DSP BlackRock Floating Rate Fund Institutional Plan: The quantum of dividend will be Rs 17.036393 per unit for individuals and Rs 14.601910 per unit for others.

DSP BlackRock Floating Rate Fund Regular Plan: The quantum of dividend will be Rs 0.173011 per unit for individuals and Rs 0.148288 per unit for others.

Previous Stories
More
Other Stories
  HDFC FMP 90D January 2014 (1) Announces Dividend (25-Apr)
  HDFC FMP 772D March 2012 (1) Announces Dividend (25-Apr)
  Axis Fixed Term Plan Series 50 (3 months) Announces Dividend (25-Apr)
  Pramerica Fixed Duration Fund Series 13 Announces Dividend (25-Apr)
  ICICI Prudential Fixed Maturity Plan-Series 74-780 Days Plan E Extends NFO Period (24-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (24-Apr)
  Axis Hybrid Fund - Series 14 17 files offer document with Sebi (24-Apr)
  ICICI Prudential Value Fund Series 5 to 8 files offer document with Sebi (24-Apr)
  Axis Fixed Term Plan Series 68 72 files offer document with Sebi (24-Apr)
  Sundaram Fixed Term Plan GE (366 Days) Floats On (23-Apr)
Next

Top