The Trustees of DSP BlackRock Mutual Fund have declared a tax-free dividend of Rs 1.25 per unit in DSP BlackRock Top 100 Equity Fund- Regular Plan (Dividend Option). An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
The Face Value per Unit is Rs. 10/- per Unit. Sep 03, 2010 has been fixed as the record date for dividend. The NAV of the scheme was Rs 21.796 as on Aug 27, 2010.
The dividend shall be payable only to those Unit Holders whose names appear in the register of Unit Holders of the Regular Plan of DSP BlackRock Top 100 Equity Fund (Dividend Option) as on Sep 03, 2010. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on Sep 03, 2010, subject to them being complete in all respects and received prior to 3.00 p.m.
Distribution of the above Dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of Dividend, the NAV of the Regular Plan of the Scheme (Dividend Option) will fall to the extent of payout and statutory levy, if any.
Source: http://www.equitybulls.com/admin/news2006/news_det.asp?id=79989
The Face Value per Unit is Rs. 10/- per Unit. Sep 03, 2010 has been fixed as the record date for dividend. The NAV of the scheme was Rs 21.796 as on Aug 27, 2010.
The dividend shall be payable only to those Unit Holders whose names appear in the register of Unit Holders of the Regular Plan of DSP BlackRock Top 100 Equity Fund (Dividend Option) as on Sep 03, 2010. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on Sep 03, 2010, subject to them being complete in all respects and received prior to 3.00 p.m.
Distribution of the above Dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of Dividend, the NAV of the Regular Plan of the Scheme (Dividend Option) will fall to the extent of payout and statutory levy, if any.
Source: http://www.equitybulls.com/admin/news2006/news_det.asp?id=79989
Posts
No comments:
Post a Comment