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DSP BlackRock India T.I.G.E.R. Fund Dividend

 

DSP BlackRock India T.I.G.E.R. Fund


 
Dividend Announcement: DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) (Scheme)
Quantum of Dividend Rs. 2.10 per unit
Plan/ Option Regular Plan - Dividend Option
Face Value per Unit Rs. 10/-
Record Date February 27, 2015
NAV of the Scheme as on February 19, 2015 Rs. 21.070

 Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Dividend Option under the Regular Plan of the Scheme would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the above mentioned Plan of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / statement of Beneficiary Owners maintained by the Depositories as on the Record Date
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Mutual Fund Application Forms Download Any Applications
Invest in Tax Saving Mutual Funds Invest Online
Infrastructure Bond Application Forms Download Applications