25-Apr-2014  12:59:00 PM
Sensex 22,792.79 (-83.75)
Nifty 6,811.65 (-29.15)
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)

Thursday, December 22, 2011 09:00 Hrs IST

DSP BlackRock FMP-Series 13-3M announces dividend

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 under the dividend payout option of DSP BlackRock FMP-Series 13-3M , a close ended income scheme. The quantum of dividend will be up to 100% of distributable surplus as on the record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.2118 per unit as on 20 December 2011. The scheme will also mature on 26 December 2011.

Previous Stories
More
Other Stories
  Kotak FMP Series 159 (370 Days) Floats On (25-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (25-Apr)
  Reliance Fixed Horizon Fund XXII Series 39 Announces Dividend (25-Apr)
  IDFC Mutual Fund Announces Dividend Under Its Schems (25-Apr)
  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)
Next

Top