The maturity / final redemption date of the scheme is on 27 March 2014
DSP BlackRock Mutual Fund has announced that the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) of DSP BlackRock FMP - Series 94 - 12M, a closed-ended income scheme, who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date shall be 25 March 2014. The maturity/final redemption date of the scheme is on 27 March 2014 or the immediately following business day, if such day is not a business day.The trading of the units of the scheme, which are listed on the mutual fund segment of the BSE, will get suspended and also no off-market transactions shall be permitted by the depositories (NSDL/CDSL) with effect from 24 March 2014.
Powered by Capital Market - Live News