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Monday, June 22, 2009

DSP BR Strategic Bond Fund declares dividend

Record date for dividend is 26 June 2009

DSP BlackRock Mutual Fund has declared dividend in quarterly dividend option of the regular and institutional plan of DSP BlackRock Strategic Bond Fund.

The fund house has decided distribute the following as dividend on the record date of 26 June 2009 on face value of Rs 1000 per unit:

Regular Plan: For individuals: Rs 8.890835 per unit, For Others: Rs 8.274906 per unit, NAV as on 19 June 2009: 1036.9545 per unit

Institutional Plan: For Individuals: Rs 9.547794 per unit, For Others: Rs 8.886353 per unit, NAV as on 19 June 2009: 1017.9675 per unit

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