|
Thursday, December 22, 2011 08:45 Hrs IST
DSP BlackRock Mutual Fund announces dividend under various schemes
Record date for dividend is 26 December 2011
DSP BlackRock Mutual Fund has announced 26 December 2011 as the record date for declaration of dividend in the dividend option of the following schemes. The quantum of dividend will be:
DSP BlackRock FMP (DSPBRFMP)-12M-Series 13:
Individuals: Rs 0.207983 per unit
Others: Rs 0.178263 per unit
DSPBRFMP-12M-Series 14:
Individuals: Rs 0.207455 per unit
Others: Rs 0.177810 per unit
DSPBRFMP-13M-Series 4:
Individuals: Rs 0.188427 per unit
Others: Rs 0.161501 per unit
DSPBRFMP-12M-Series 15:
Individuals: Rs 0.204283 per unit
Others: Rs 0.175092 per unit
DSPBRFMP-12M-Series 16:
Individuals: Rs 0.201817 per unit
Others: Rs 0.172977 per unit
DSPBRFMP-12M-Series 17:
Individuals: Rs 0.201729 per unit
Others: Rs 0.172902 per unit
DSPBRFMP-12M-Series 18:
Individuals: Rs 0.197500 per unit
Others: Rs 0.169278 per unit
|