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Thursday, May 21, 2009

DSP BR MF declares dividend for FMP

Record date for dividend is 25 May 2009

DSP BlackRock Mutual Fund has declared dividend in dividend reinvestment option of the regular and institutional plan of DSP BlackRock Fixed Maturity Plan-6M-Series 7, a closed ended income scheme.

The fund house has decided distribute the following dividend on the record date of 25 May 2009 on face value of Rs 10 per unit:

Regular Plan:

For individuals: Rs 0.162488 per unit

For Others: Rs 0.151231 per unit

Institutional Plan:

For Individuals: Rs 0.167568 per unit

For Others: Rs 0.155960 per unit

The scheme recorded a NAV of Rs 10.1752 per unit under regular plan and Rs 10.1777 per unit under institutional plan as on 20 May 2009.

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