|
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.
|
