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Monday, July 27, 2009

Sundaram MF declares dividend

Record date for dividend is 31 July 2009

Sundaram BNP Paribas has declared dividend under the dividend option of Sundaram BNP Paribas S.M.I.L.E Fund (Small and Medium Indian Leading Equities Fund). The record date for the dividend is set as 31 July 2009.

The quantum of the dividend will be 20% i.e. Rs 2 per unit on face value of Rs 10 per unit on the record date. The scheme recorded a NAV of Rs 13.5202 per unit as on 24 July 2009.

BNP Paribas S.M.I.L.E Fund is an open ended equity fund scheme, with an investment objective to achieve capital appreciation by investing in diversified stocks that are generally termed as 'Small and Midcaps' and by investing in other equities.

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