DSP BlackRock FMP – Series 27 – 12M announces dividend and maturity

Record date for dividend & maturity is 7 January 2013 

DSP BlackRock Mutual Fund has announced 7 January 2013 as the record date for declaration of dividend in the dividend payout option of DSP BlackRock FMP – Series 27 – 12M, a close ended income scheme. The quantum of dividend will be up to 100% of distributable surplus as on record date, on the face value of Rs 10 per unit. 

Also the scheme would mature on 7 January 2013. The trading of the Units of the Scheme, which are listed on the Capital Market Segment of the Bombay Stock Exchange (BSE) are suspended and also no off-market transactions shall be permitted by the Depositories (NSDL / CDSL).