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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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