Monday, January 02, 2012 13:12 Hrs IST
DSP BlackRock FMP-12M-Series 11 announces dividend
Record date for dividend is 4 January 2012
DSP BlackRock Mutual Fund has announced 4 January 2012 as the record date for declaration of dividend under the dividend payout option of DSP BlackRock FMP-12M-Series 11, a close-ended income scheme. The quantum of dividend will be upto 100% of distributable surplus as on record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 10.2598 per unit as on 29 December 2011. The maturity date of the scheme is also 4 January 2012.