DSP Merrill Lynch Mutual Fund announces dividend in Equity Fund
January 22nd, 2007
DSP Merrill Lynch Mutual Fund has announced a dividend of Rs. 7 per unit in the DSP Merrill Lynch Equity Fund. The face value per unit is Rs. 10. The NAV as on January 19, 2007 (the time of declaration of the dividend is Rs. 47.859). The record date for the distribution of dividends is January 25, 2007.
Entry Filed under: Mutual Funds, DSP Merrill Lynch Mutual Fund, Dividend Announcements
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