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Thursday, April 16, 2015

DSP BlackRock MF Announces Dividend Under Its Schemes

Record date for dividend is 20 April 2015

DSP BlackRock Mutual Fund has announced 20 April 2015 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 161 – 12M, Regular Plan -Dividend Payout (Regular & Quarterly Payout) Option & Direct Plan-Dividend Payout (Regular & Quarterly Payout) Option of DSP BlackRock FMP – Series 162 – 12M, Regular Plan -Dividend Payout Option & Direct Plan- Dividend Payout Option of DSP BlackRock FTP – Series 36 – 15M and Regular Plan -Dividend Payout Option & Direct Plan- Dividend Payout Option of DSP BlackRock FTP – Series 37 – 14M. 

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 20 April 2015. 
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