DSP BlackRock Balanced Fund Dividend

 

DSP BlackRock Balanced Fund

Dividend Announcement: DSP BlackRock Balanced Fund (Scheme)
Quantum of Dividend	Rs. 3.55 per unit
Plan/ Option	Regular Plan - Dividend Option
Face Value per Unit	Rs. 10/-
Record Date	February 20, 2015
NAV of the Scheme as on February 12, 2015	Rs. 29.483

 

 Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Dividend Payout Option under Regular Plan of the Scheme would fall to the extent of payout, and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Regular Plan of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / statement of Beneficiary Owners maintained by the Depositories as on the Record Date

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