DSP BlackRock Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
DSP BlackRock FMP Series 111-12M Reg-D
DSP BlackRock FMP Series 111-12M Reg-DQ
DSP BlackRock FMP Series 113-12M Reg-DQ
DSP BlackRock FMP Series 115-12M Direct-D
DSP BlackRock FMP Series 115-12M Reg-DQ
DSP BlackRock FMP Series 117-12M Direct-D
DSP BlackRock FMP Series 117-12M Reg-DQ
DSP BlackRock FMP Series 117-12M Reg-D
DSP BlackRock FMP Series 118-12M Direct-D
DSP BlackRock FMP Series 118-12M Reg-D
DSP BlackRock FMP Series 119-12M Direct-D
DSP BlackRock FMP Series 119-12M Reg-DQ
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as September 29, 2016.
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