Saturday, January 14, 2012 16:16 Hrs IST
DSP BlackRock FMP-Series 17-3M announces dividend
Record date for dividend is 18 January 2012
DSP BlackRock Mutual Fund has announced 18 January 2012 as the record date for declaration of dividend under the dividend payout option of DSP BlackRock FMP-Series 17-3M, 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 10.2115 per unit as on 12 January 2012. The scheme will also mature on 18 January 2012.