Record date for dividend is 12 June 2009
Sundaram BNP Paribas has declared dividend under the dividend option of Sundaram BNP Paribas Select Thematic Fund Financial Services Opportunities. The record date for the dividend is set as 12 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 13.3133 unit as on 5 June 2009.
Sundaram BNP Paribas Select Thematic Fund Financial Services Opportunities is an open ended equity scheme launched in May 2008 with an objective to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services.
