Record date for dividend is 29 September 2014
DSP BlackRock Mutual Fund has announced 29 September 2014 as the record date for declaration of dividend under the Regular Plan -Dividend Payout Option & Direct Plan- Dividend Payout Option of DSP BlackRock FMP – Series 119 – 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. The scheme redemption date is also 29 September 2014.
DSP BlackRock Mutual Fund has announced 29 September 2014 as the record date for declaration of dividend under the Regular Plan -Dividend Payout Option & Direct Plan- Dividend Payout Option of DSP BlackRock FMP – Series 119 – 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. The scheme redemption date is also 29 September 2014.