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:
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
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