DSP BlackRock MF has declared July 19, 2012 as the record date for declaration of dividend in the dividend payout option of DSP BlackRock FMP - 12M - Series 25, a close ended income scheme.
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 July 12, 2012.
The investment objective of the scheme is to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities which mature on or before the date of maturity of the schemes.
Source : Accord Fintech
