Jun 18, 2007, 05.21 PM IST | Source: Moneycontrol.com

DSP Merrill Lynch Top 100 Equity Fund - Dividend announced

DSP Merrill Lynch Top 100 Equity Fund - Dividend announced

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 Top 100 Equity Fund Dividend Option

Rs. 5.00

June 15, 2007

 

 

 

 

 

 

The dividend shall be payable only to those Unit Holders whose names appear in the register of Unit Holders of DSP Merrill Lynch Top 100 Equity Fund Dividend Option as on June 15, 2007. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on June 15, 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 Top 100 Equity Fund Dividend Option on 8-June-07 i.e. Latest available NAV at the time of declaration of dividend. was Rs. 24.756.

 

Sourced From: Sampark Public Relations Pvt Ltd

ADS BY GOOGLE

Buy & sell politicians on Power Play
- the political stock exchange

Price Update

Arvind Kejriwal

1692.44 -8.47 -0.50%

3379

Bought today

23874

Sold today

0.09%

User holding

video of the day

Chandra says satisfied with TCS' FY14, FY15 to be better

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.