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Monday, June 22, 2015

DSP BlackRock MF Announces Dividend Under Its Schemes

Record date for dividend is 26 June 2015 

DSP BlackRock Mutual Fund has announced 26 June 2015 as the record date for declaration of dividend under the quarterly dividend option of following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

DSP BlackRock MIP Fund – Regular Plan & Direct Plan: 

Individuals: 0.1800 each.
Others: 0.1668 each. 

DSP BlackRock Income Opportunities Fund – Regular Plan: 

Individuals: 0.1333
Others: 0.1235 

DSP BlackRock Income Opportunities Fund – Direct Plan: 

Individuals: 0.1419
Others: 0.1315 

DSP BlackRock Banking & PSU Debt Fund – Regular Plan: 

Individuals: 0.1185
Others: 0.1098 

DSP BlackRock Banking & PSU Debt Fund – Direct Plan: 

Individuals: 0.1251
Others: 0.1159
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