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Friday, November 23, 2012

DSP BlackRock MF Announces Maturity of DSP BlackRock FMP – Series 20 – 12 M

The maturity / final redemption date of the scheme is on 26 November 2012 

DSP BlackRock Mutual Fund has announced that the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) of DSP BlackRock FMP – Series 20 – 12M, a closed-ended income scheme, who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date shall be 22 November 2012.

The maturity/final redemption date of the scheme is on 26 November 2012 or the immediately following business day, if such day is not a business day. 

The trading of the Units of the Scheme, which are listed on the Capital Market Segment of Bombay Stock Exchange (BSE), will get suspended and no off-market transactions shall be permitted by the Depositories (NSDL / CDSL) with effect from 21 November 2012.
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