Monday, March 5, 2012

Dividend notice for DSP BlackRock India T.I.G.E.R Fund

Please find below the Notice for record date of dividend under DSP BlackRock India T.I.G.E.R Fund (The Infrastructure Growth and Economic Reforms Fund), published in newspaper.

The details of the dividend are as follows:

Record Date: March 09, 2012
Quantum of Dividend: Re. 1.00 per Unit
Plan/Option: Regular Plan – Dividend Option
Face Value per Unit: Rs. 10.00
NAV as on March 01, 2012: Rs. 15.859

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

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