DSP BlackRock India T.I.G.E.R Fund declares a tax free dividend

A message from the Board of Trustees, DSP BlackRock Mutual Fund

Dividend Announced - DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)

The Trustees of DSP BlackRock Mutual Fund have declared a tax-free dividend as follows:

Scheme DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) - Regular Plan (Dividend Option)
Dividend per unit Rs. 1.25/-
Face Value per Unit Rs. 10/- per Unit
Record date Sep 09, 2010
NAV (as on Sep 02, 2010) Rs. 20.413

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 India TIGER Fund (The Infrastructure Growth and Economic Reforms Fund) - (Dividend Option) as on Sep 09, 2010. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on Sep 09, 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.

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd