Scheme: DSP BlackRock Opportunities Fund - Regular Plan (Dividend Option)
Dividend per unit: Rs. 2.00/-
Face Value per Unit: Rs. 10/- per Unit
Record date: Feb 11, 2011
NAV (as on Feb 04, 2011): Rs. 28.979
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 Opportunities Fund - (Dividend Option) as on Feb 11, 2011. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on Feb 11, 2011, 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.
Thanks,
Nimesh.
Dividend per unit: Rs. 2.00/-
Face Value per Unit: Rs. 10/- per Unit
Record date: Feb 11, 2011
NAV (as on Feb 04, 2011): Rs. 28.979
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 Opportunities Fund - (Dividend Option) as on Feb 11, 2011. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on Feb 11, 2011, 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.
Thanks,
Nimesh.
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