NOTICE is hereby given that DSP BlackRock Trustee Company Pvt. Ltd., the Trustee to DSP BlackRock Mutual Fund ('Fund'), has, vide Resolution dated March 18, 2016, declared a dividend, as under, in DSP BlackRock Small and Mid Cap Fund ('Scheme'), an open ended equity growth scheme of the Fund:
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 Regular 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.
( Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)