Thursday, January 05, 2012 11:04 Hrs IST
DSP BlackRock FMP-6M-Series 9 announces dividend
Record date for dividend is 9 January 2012
DSP BlackRock Mutual Fund has announced 9 January 2012 as the record date for declaration of dividend under the dividend payout option of DSP BlackRock FMP-6M-Series 9, 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 10.4450 per unit as on 3 January 2012. The scheme will mature on 9 January 2012.
The primary investment objective of the scheme is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme.