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.