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

Thursday, September 22, 2011 09:53 Hrs IST

DSP BlackRock announces dividend under various schemes

Record date for dividend is 26 September 2011

DSP BlackRock Mutual Fund has announced 26 September 2011 as the record date for declaration of dividend under the dividend option of Fixed Maturity Plans (FMPs) of the fund. The quantum of dividend on the face value of Rs 10 per unit will be:

DSP BlackRock FMP (DSPBRFMP)-12M-Series 8:

Individuals: Rs 0.287001 per unit

Others: 0.245989 per unit

DSPBRFMP-12M-Series 9:

Individuals: Rs 0.288411 per unit

Others: 0.247197 per unit

DSPBRFMP-12M-Series 10:

Individuals: Rs 0.293079 per unit

Others: 0.251199 per unit

DSPBRFMP-12M-Series 11:

Individuals: Rs 0.293256 per unit

Others: 0.251350 per unit

DSPBRFMP-12M-Series 12:

Individuals: Rs 0.291582 per unit

Others: 0.249915 per unit

DSPBRFMP-12M-Series 13:

Individuals: Rs 0.298717 per unit

Others: 0.256031 per unit

DSPBRFMP-12M-Series 14:

Individuals: Rs 0.300655 per unit

Others: 0.257692 per unit

DSPBRFMP-12M-Series 15:

Individuals: Rs 0.305412 per unit

Others: 0.261769 per unit

DSPBRFMP-12M-Series 16:

Individuals: Rs 0.293608 per unit

Others: 0.251652 per unit

DSPBRFMP-12M-Series 17:

Individuals: Rs 0.281627 per unit

Others: 0.241383 per unit

DSPBRFMP-12M-Series 18:

Individuals: Rs 0.284446 per unit

Others: 0.243799 per unit

DSPBRFMP-13M-Series 4:

Individuals: Rs 0.299070 per unit

Others: 0.256333 per unit

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