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Jan 25, 2007, 01.22 PM IST | Source: Moneycontrol.com

DSP Merrill Lynch Equity Fund announced dividend

DSP Merrill Lynch Equity Fund announced dividend

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

 

Scheme

Dividend per unit *

Record date

DSP Merrill Lynch Equity Fund

Rs. 7.00

January 25, 2007

 

 

 

 

 

 

 

 

 

 

The dividend shall be payable only to those Unit Holders whose names appear in the register of Unit Holders of DSP Merrill Lynch Equity Fund as on January 25, 2007. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on January 25, 2007, subject to them being complete in all respects and received prior to 3.00 p.m.

 

Past performance may or may not be sustained in the future and should not be used as a basis of comparison with other investments. * Dividend declared on face value of Rs.10. NAV will fall to the extent of the pay out after dividend declaration. NAV of DSP Merrill Lynch Equity Fund as on 19-Jan-07 was Rs. 47.859

  

Sourced From: Sampark Public Relations Pvt Ltd

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