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Monday, June 01, 2009

Sundaram BNP Paribas Select Thematic Fund declares dividend

Record date for dividend is 05 June 2009

Sundaram BNP Paribas has declared dividend under the dividend option of Sundaram BNP Paribas Select Thematic Fund. The record date for the dividend is set as 05 June 2009.

The quantum of the dividend will be Rs 1.00 per unit i.e. 10% on face value of Rs 10 per unit on the record date. The scheme recorded a NAV of Rs 13.1324 unit as on 29 May 2009.

Sundaram BNP Paribas Select Thematic Fund is an open ended equity scheme with an objective to achieve long term capital appreciation by investing primarily the equity and equity related instruments of companies in the entertainment business.

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