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Thursday, January 01, 2009

DSP BR MF declares dividend for FMP

Record date for dividend is 05 January 2009

DSP BlackRock Mutual Fund has declared dividend in dividend reinvestment option of the regular and institutional plan of DSP BlackRock Fixed Maturity Plan-3M-Series 16, a closed ended income scheme.

The fund house has decided distribute the following dividend on the record date of 05 January 2009 on face value of Rs 10 per unit:

Regular Plan:

For individuals: Rs 0.257703 per unit

For Others: Rs 0.239850 per unit

Institutional Plan:

For Individuals: Rs 0.262083 per unit

For Others: Rs 0.243926 per unit

The scheme recorded a NAV of Rs 10.2798 per unit under regular plan and Rs 10.2845 per unit under institutional plan as on 31 December 2008.

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