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DSP BlackRock FMP Series 88-12.5Months announces dividend

DSP BlackRock FMP Series 88-12.5Months announces dividend

DSP BlackRock Mutual Fund has announced dividend under the dividend option of DSPBR FMP Series 88-12.5M Reg-D, DSPBR FMP Series 88-12.5M Reg-DQ, DSPBR FMP Series 88-12.5M Direct-D, DSPBR FMP Series 88-12.5M Direct-DQ, DSPBR FMP Series 91-12 M Reg-D, DSPBR FMP Series 91-12 M Reg-DQ, DSPBR FMP Series 91-12 M Direct-D, DSPBR FMP Series 93-12 M Reg-D, DSPBR FMP Series 93-12 M Direct-D and DSPBR FMP Series 93-12 M Direct-DQ. The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as April 09, 2014.

The Fund House also announced dividend under the dividend option of DSPBR FMP Ser 89-12 M Reg-DQ, DSPBR FMP Ser 89-12 M Reg-D, DSPBR FMP Ser 89-12 M Direct-D and DSPBR FMP Ser 89-12 M Direct-DQ. The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as April 10, 2014.



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