DSP BlackRock Mutual Fund has announced 31 May 2012 as the record date for declaration of dividend in the dividend payout option of DSP BlackRock FMP - 12M - Series 20, 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 31 May 2012.
The scheme recorded NAV of Rs 10.9613 per unit as on 24 May 2012.
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