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Monday, June 15, 2009

Sundaram BNP Paribas Select Thematic Fund – CAPEX Opportunities offers dividend

Record date for dividend is 19 June 2009

Sundaram BNP Paribas has declared dividend under the dividend option of Sundaram BNP Paribas Select Thematic Fund – CAPEX Opportunities Fund. The record date for the dividend is set as 19 June 2009.

The quantum of the dividend will be Rs 2.00 per unit i.e. 20% on face value of Rs 10 per unit on the record date. The scheme recorded a NAV of Rs 16.2303 unit as on 12 June 2009.

Sundaram BNP Paribas Select Thematic Funds – CAPEX Opportunities is an open ended equity scheme with an objective to generate consistent long term returns by investing predominantly in equity / equity related instruments of companies in the capital goods sector.

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