Wednesday, February 25, 2015
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Indian Real Estate News
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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