DSP BlackRock Mutual Fund has declared dividend under dividend payout option of DSP BlackRock FMP - 12M - Series 20, a close ended income scheme. The record date of dividend is May 31, 2012.
The quantum of dividend will be up to 100% of distributable surplus as on record date on the face value of Rs 10 per unit. The scheme will mature on May 31, 2012. The scheme recorded NAV of Rs 10.9613 per unit as on May 24, 2012.
Source: Accord Fintech
