Record date for dividend is 28 July 2016
DSP BlackRock Mutual Fund has announced 28 July 2016 as the record date for declaration of dividend under the Regular Plan-Dividend Option & Direct Plan-Quarterly Dividend Option of DSP BlackRock FMP – Series 104 – 12 M, 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 maturity date is also 28 July 2016.
DSP BlackRock Mutual Fund has announced 28 July 2016 as the record date for declaration of dividend under the Regular Plan-Dividend Option & Direct Plan-Quarterly Dividend Option of DSP BlackRock FMP – Series 104 – 12 M, 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 maturity date is also 28 July 2016.