DSP BlackRock Mutual Fund has announced 16 February 2015 as the record date for declaration of dividend under the Regular Plan -Dividend Payout (Regular & Quarterly Payout) Option and Direct Plan- Dividend Payout (Regular & Quarterly Payout) Option of DSP BlackRock FMP – Series 145 – 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 16 February 2015.