Fund News

DSPBR Dual Advantage Ser 18 34M: Dividend Announcement

Last updated: 08-Jul-2024•News Desk

DSP BlackRock Mutual Fund has announced dividend under the dividend option of the following schemes:

Schemes
DSPBR Dual Advantage Ser 15 36M Reg-D
DSPBR Dual Advantage Ser 15 36M Direct-D
DSPBR Dual Advantage Ser 16 36M Reg-D
DSPBR Dual Advantage Ser 17 35M Reg-D
DSPBR Dual Advantage Ser 18 34M Reg-D
DSPBR Dual Advantage Ser 18 34M Direct-D

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as July 04, 2016.

Also, the schemes shall mature on the same day.

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