Dividend Announcement: DSP BlackRock Equity Fund
Open Ended Growth Scheme |
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| Dividend Announcement: DSP BlackRock Equity Fund (Scheme) | | Quantum of Dividend | Rs. 6.80 per unit | Rs. 8.50 per unit | | Plan/ Option | Regular Plan - Dividend Option | Direct Plan - Dividend Option | | Face Value per Unit | Rs. 10/- | Rs. 10/- | | Record Date | March 13, 2015 | | NAV of the Scheme as on March 4, 2015 | Rs. 68.701 | Rs. 84.586 |
| 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 Option under the Regular and Direct 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 / BeneficialOwners, in the Dividend Option of the respective Plans 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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