Record date for dividend is 05 August 2014
DSP BlackRock Mutual Fund has announced 05 August 2014 as the record date for declaration of dividend under the Regular Plan-Dividend Payout (Regular & Quarterly Payout) Option & Direct Plan- Dividend Payout (Regular & Quarterly Payout) Option of DSP BlackRock FMP – Series 105 – 12M, a close ended income scheme.
The quantum of dividend will be upto 100% of distributable surplus as on record date on the face value of Rs 10 per unit.
DSP BlackRock Mutual Fund has announced 05 August 2014 as the record date for declaration of dividend under the Regular Plan-Dividend Payout (Regular & Quarterly Payout) Option & Direct Plan- Dividend Payout (Regular & Quarterly Payout) Option of DSP BlackRock FMP – Series 105 – 12M, a close ended income scheme.
The quantum of dividend will be upto 100% of distributable surplus as on record date on the face value of Rs 10 per unit.